JHTGX | MRAEX | JHTGX / MRAEX | |
Total Expense Ratio | 0.45 | 1.53 | 29% |
Annual Report Gross Expense Ratio | 1.59 | 1.79 | 89% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 5.009 | 6.230 | 80% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 35.3M | 8,232% |
Annual Yield % from dividends | 0.82 | 0.48 | 171% |
Returns for 1 year | 9.48 | -3.77 | -251% |
Returns for 3 years | 44.68 | 10.88 | 411% |
Returns for 5 years | N/A | -17.70 | - |
Returns for 10 years | N/A | 15.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIEFX | 15.37 | 0.11 | +0.72% |
Destinations International Equity I | |||
FSMCX | 16.93 | 0.02 | +0.12% |
Tributary Small/Mid Cap Institutional | |||
ILGCX | 23.20 | N/A | N/A |
Columbia Integrated Large Cap Gr A | |||
EQNAX | 23.38 | -0.02 | -0.09% |
MFS Equity Income A | |||
ILGRX | 43.15 | -0.22 | -0.51% |
Macquarie Large Cap Growth Fund R6 |