JHQPX | JHQRX | JHQPX / JHQRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 17.828 | 17.947 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.8B | 20.8B | 100% |
Annual Yield % from dividends | 1.03 | 1.13 | 92% |
Returns for 1 year | 22.91 | 23.06 | 99% |
Returns for 3 years | 27.97 | 28.21 | 99% |
Returns for 5 years | 68.23 | 68.91 | 99% |
Returns for 10 years | 132.15 | 133.45 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRFOX | 33.12 | 0.21 | +0.64% |
Marshfield Concentrated Opportunity | |||
LMUSX | 24.73 | 0.13 | +0.53% |
Franklin U.S. Large Cap Equity FI | |||
PAMCX | 104.87 | 0.45 | +0.43% |
T. Rowe Price Mid-Cap Growth Adv | |||
SBHSX | 12.08 | 0.03 | +0.25% |
Segall Bryant & Hamill Intl Sm Cp Ret | |||
GEMUX | 24.90 | N/A | N/A |
Goldman Sachs Emerging Markets Eq R6 |