JHQRX | TTDAX | JHQRX / TTDAX | |
Total Expense Ratio | 0.33 | 1.27 | 26% |
Annual Report Gross Expense Ratio | 0.33 | 1.36 | 24% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -4.070 | -2.719 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 10000 | 150,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 52.4M | 39,122% |
Annual Yield % from dividends | 1.05 | 3.41 | 31% |
Returns for 1 year | 7.27 | -1.80 | -405% |
Returns for 3 years | 34.24 | -1.24 | -2,757% |
Returns for 5 years | 54.44 | -0.91 | -5,986% |
Returns for 10 years | 108.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMVAX | 82.45 | 0.12 | +0.15% |
Vanguard Mid-Cap Value Index Admiral | |||
ALVSX | 10.20 | 0.01 | +0.10% |
American Century Focused Lg Cap Val I | |||
TSLIX | 4.63 | N/A | N/A |
Transamerica Small Cap Value I | |||
IRGUX | 47.01 | -0.09 | -0.19% |
Voya Russell Mid Cap Growth Idx Port S | |||
GNSRX | 29.44 | -0.12 | -0.41% |
abrdn US Small Cap Equity R |