JHGEX | VGPMX | JHGEX / VGPMX | |
Total Expense Ratio | 1.30 | 0.44 | 295% |
Annual Report Gross Expense Ratio | 1.31 | 0.44 | 298% |
Fund Existence | 12 years | 41 years | - |
Gain YTD | 9.495 | 24.160 | 39% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 752M | 1.85B | 41% |
Annual Yield % from dividends | 0.85 | 2.03 | 42% |
Returns for 1 year | 1.32 | 24.70 | 5% |
Returns for 3 years | 15.50 | 46.80 | 33% |
Returns for 5 years | 9.80 | 85.78 | 11% |
Returns for 10 years | 25.24 | 129.09 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRLIX | 19.18 | N/A | N/A |
AMG Renaissance Large Cap Growth Z | |||
CADRX | 23.76 | N/A | N/A |
Columbia Large Cap Growth Opp Inst2 | |||
NSRSX | 50.14 | N/A | N/A |
Neuberger Berman Small Cap Growth R6 | |||
MSBVX | 11.99 | N/A | N/A |
Morgan Stanley American Resilience I | |||
FITLX | 28.30 | N/A | N/A |
Fidelity U.S. Sustainability Index |