JHSMX | VFSAX | JHSMX / VFSAX | |
Total Expense Ratio | 0.92 | 0.17 | 541% |
Annual Report Gross Expense Ratio | 0.93 | 0.17 | 547% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 13.194 | 10.429 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 10.2B | 1% |
Annual Yield % from dividends | 2.79 | 3.18 | 88% |
Returns for 1 year | 7.21 | 6.87 | 105% |
Returns for 3 years | 17.97 | 14.68 | 122% |
Returns for 5 years | 43.23 | 48.36 | 89% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANDIX | 16.19 | 0.02 | +0.12% |
AQR International Defensive Style I | |||
HLMNX | 27.50 | N/A | N/A |
Harding Loevner International Eq Inv | |||
LMPSX | 33.00 | N/A | N/A |
ClearBridge Small Cap Growth FI | |||
HRIDX | 13.65 | N/A | N/A |
Harbor Diversified Intl All Cp Admin | |||
RAAAX | 9.80 | N/A | N/A |
Altegris/AACA Opportunistic Real Estt A |