JHTGX | PZHEX | JHTGX / PZHEX | |
Total Expense Ratio | 0.45 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.59 | 0.46 | 346% |
Fund Existence | 5 years | 2 years | - |
Gain YTD | 6.768 | 10.754 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 3.82B | 75% |
Annual Yield % from dividends | 0.85 | 1.40 | 61% |
Returns for 1 year | 8.92 | 11.35 | 79% |
Returns for 3 years | 49.61 | 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 % |
PGJZX | 18.69 | 0.17 | +0.92% |
PGIM Jennison Global Infrastructure Z | |||
NWAUX | 14.48 | 0.10 | +0.70% |
Nationwide GQG US Quality Eq A | |||
MGLCX | 16.77 | 0.09 | +0.54% |
MFS Global Real Estate C | |||
THCVX | 28.75 | 0.13 | +0.45% |
Nuveen Large Cap Value Idx I | |||
FSCZX | 29.61 | 0.12 | +0.41% |
Fidelity Advisor Stk Selec Lg Cp Val Z |