JHQRX | JHTCX | JHQRX / JHTCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 13.999 | 12.666 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.4B | 3.2B | 638% |
Annual Yield % from dividends | 1.13 | 0.21 | 527% |
Returns for 1 year | 16.36 | 18.52 | 88% |
Returns for 3 years | 23.75 | 16.88 | 141% |
Returns for 5 years | 63.25 | N/A | - |
Returns for 10 years | 117.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMVZX | 12.95 | -0.02 | -0.15% |
Virtus Ceredex Mid-Cap Value Equity R6 | |||
HEMRX | 9.31 | -0.02 | -0.21% |
Janus Henderson Emerging Markets N | |||
MACHX | 21.39 | -0.06 | -0.28% |
MoA Balanced Fund | |||
SEVIX | 16.02 | -0.05 | -0.31% |
SEI US Managed Volatility I (SIMT) | |||
SVAAX | 6.21 | -0.02 | -0.32% |
Federated Hermes Strategic Value Div A |