JHQRX | TTDAX | JHQRX / TTDAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 1.235 | 1.208 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 10000 | 150,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 50M | 42,800% |
Annual Yield % from dividends | 1.13 | 2.42 | 47% |
Returns for 1 year | 19.51 | 7.24 | 270% |
Returns for 3 years | 29.45 | -3.61 | -816% |
Returns for 5 years | 62.30 | -8.82 | -707% |
Returns for 10 years | 124.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BOSYX | 19.20 | 0.13 | +0.68% |
BNY Mellon Sm Cp Val Y | |||
GITRX | 12.51 | 0.06 | +0.48% |
Goldman Sachs International T/M Eq Inv | |||
APHKX | 47.61 | 0.21 | +0.44% |
Artisan International Value Instl | |||
LMOIX | 41.98 | 0.16 | +0.38% |
ClearBridge Small Cap Growth IS | |||
BINIX | 27.27 | 0.10 | +0.37% |
Baron International Growth Institutional |