JHJIX | RWMFX | JHJIX / RWMFX | |
Total Expense Ratio | 0.87 | 0.31 | 281% |
Annual Report Gross Expense Ratio | 1.08 | 0.31 | 348% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 9.323 | 9.760 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 207B | 0% |
Annual Yield % from dividends | 0.27 | 1.42 | 19% |
Returns for 1 year | -2.19 | 4.12 | -53% |
Returns for 3 years | 47.60 | 41.84 | 114% |
Returns for 5 years | 50.39 | 50.29 | 100% |
Returns for 10 years | N/A | 79.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFSAX | 23.88 | 0.22 | +0.93% |
PGIM Jennison Financial Services A | |||
AXMIX | 15.81 | 0.07 | +0.44% |
Acclivity Mid Cap Multi-Style I | |||
TBLIX | 37.34 | 0.12 | +0.32% |
Transamerica Multi-Managed Balanced I | |||
FCDCX | 32.91 | 0.07 | +0.21% |
Fidelity Advisor Stock Selector Sm Cp C | |||
GHAAX | 46.26 | -0.96 | -2.03% |
VanEck Global Resources Fund A |