JHTAX | PHEIX | JHTAX / PHEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 1 year | - |
Gain YTD | 17.207 | 18.251 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 3.92B | 80% |
Annual Yield % from dividends | 0.63 | N/A | - |
Returns for 1 year | 17.77 | 18.70 | 95% |
Returns for 3 years | 17.99 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAPLX | 24.25 | 0.33 | +1.38% |
Morgan Stanley Inst Advantage L | |||
YOVLX | 14.63 | 0.05 | +0.34% |
Yorktown Small-Cap L | |||
ACECX | 9.71 | 0.02 | +0.21% |
American Century Emerging Markets C | |||
JPVRX | 13.86 | 0.02 | +0.14% |
JPMorgan Developed International ValueR5 | |||
GLIFX | 15.41 | -0.11 | -0.69% |
Lazard Global Listed Infrastructure Inst |