JHTGX | PHEFX | JHTGX / PHEFX | |
Total Expense Ratio | 0.45 | 0.75 | 60% |
Annual Report Gross Expense Ratio | 1.59 | 0.99 | 161% |
Fund Existence | 5 years | 2 years | - |
Gain YTD | 6.821 | 10.437 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 3.91B | 73% |
Annual Yield % from dividends | 0.85 | 1.09 | 79% |
Returns for 1 year | 9.03 | 11.00 | 82% |
Returns for 3 years | 52.60 | 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 % |
MIOPX | 32.62 | N/A | N/A |
Morgan Stanley Inst International Opp A | |||
KCGIX | 24.83 | N/A | N/A |
Knights of Columbus Large Cap Growth I | |||
HBLFX | 15.09 | N/A | N/A |
Hartford Balanced Income F | |||
NBMRX | 28.54 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val R6 | |||
BCSVX | 26.52 | -0.33 | -1.23% |
Brown Capital Mgmt Intl Sm Co Inv |