JHRDX | RHGTX | JHRDX / RHGTX | |
Total Expense Ratio | 0.70 | 0.50 | 140% |
Annual Report Gross Expense Ratio | 1.02 | 0.50 | 204% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 0.379 | 1.475 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 890M | 44.2B | 2% |
Annual Yield % from dividends | 2.21 | 1.46 | 152% |
Returns for 1 year | 6.29 | 7.26 | 87% |
Returns for 3 years | 4.80 | 25.58 | 19% |
Returns for 5 years | 18.69 | 44.80 | 42% |
Returns for 10 years | 1.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVAIX | 21.55 | 0.13 | +0.61% |
Calamos Select Fund I | |||
GSCYX | 16.06 | N/A | N/A |
GuideStone Funds Small Cap Equity Instl | |||
IJPTX | 13.15 | N/A | N/A |
VY® JPMorgan Emerging Markets Equity S2 | |||
TILIX | 62.24 | N/A | N/A |
Nuveen Large Cap Gr Idx R6 | |||
CIVGX | 18.27 | -0.04 | -0.22% |
American Funds International Vntg 529-F2 |