JHQRX | WRAAX | JHQRX / WRAAX | |
Total Expense Ratio | 0.33 | 1.50 | 22% |
Annual Report Gross Expense Ratio | 0.33 | 1.92 | 17% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 3.209 | 6.822 | 47% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 251M | 8,486% |
Annual Yield % from dividends | 0.98 | 1.38 | 71% |
Returns for 1 year | 8.69 | 7.95 | 109% |
Returns for 3 years | 36.45 | 23.37 | 156% |
Returns for 5 years | 56.55 | 28.03 | 202% |
Returns for 10 years | 124.81 | 41.88 | 298% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARDEX | 6.16 | N/A | N/A |
AMG River Road Dividend All Cap Value N | |||
FIVQX | 13.40 | N/A | N/A |
Fidelity Advisor International Value I | |||
MNMRX | 14.84 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term R | |||
AEMSX | 15.80 | N/A | N/A |
abrdn Emerging Markets Instl Svc | |||
JDVNX | 24.73 | N/A | N/A |
JHancock Disciplined Value NAV |