JHSMX | NWXUX | JHSMX / NWXUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 4.415 | 4.384 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 519M | 303M | 171% |
Annual Yield % from dividends | 2.74 | 2.37 | 115% |
Returns for 1 year | 16.76 | 18.52 | 91% |
Returns for 3 years | -15.98 | -21.54 | 74% |
Returns for 5 years | 8.38 | 14.31 | 59% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIOIX | 51.61 | 0.08 | +0.16% |
Baron Opportunity Instl | |||
BDAUX | 29.11 | -0.02 | -0.07% |
Baron Durable Advantage R6 | |||
SROCX | 12.73 | -0.04 | -0.31% |
Calamos Antetokounmpo Sustainable Eqs C | |||
FRINX | 12.10 | -0.07 | -0.58% |
Fidelity Advisor Real Estate Income A | |||
PXGOX | 17.57 | -0.21 | -1.18% |
Impax Global Opportunities Institutional |