JHJIX | VSMPX | JHJIX / VSMPX | |
Total Expense Ratio | 0.87 | 0.02 | 4,350% |
Annual Report Gross Expense Ratio | 1.08 | 0.02 | 5,400% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 6.772 | 9.284 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 1.91T | 0% |
Annual Yield % from dividends | 0.28 | 1.20 | 23% |
Returns for 1 year | -1.34 | 16.22 | -8% |
Returns for 3 years | 24.23 | 46.86 | 52% |
Returns for 5 years | 53.20 | 85.90 | 62% |
Returns for 10 years | N/A | 193.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PREPX | 26.91 | 0.15 | +0.56% |
Principal Real Estate Securities R5 | |||
JNUSX | 18.95 | 0.09 | +0.48% |
JPMorgan Developed International Value L | |||
GRHAX | 15.15 | -0.03 | -0.20% |
Goehring & Rozencwajg Resources Retail | |||
BMIAX | 7.45 | -0.04 | -0.53% |
BNY Mellon Income Stock A | |||
NQCFX | 28.43 | -0.20 | -0.70% |
NorthQuest Capital |