JHUKX | RNWFX | JHUKX / RNWFX | |
Total Expense Ratio | 1.04 | 0.62 | 168% |
Annual Report Gross Expense Ratio | 1.07 | 0.62 | 173% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 8.141 | 6.096 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 63.8B | 10% |
Annual Yield % from dividends | 1.29 | 1.15 | 112% |
Returns for 1 year | 7.09 | 3.73 | 190% |
Returns for 3 years | 20.99 | 26.82 | 78% |
Returns for 5 years | 21.58 | 38.49 | 56% |
Returns for 10 years | N/A | 51.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DINIX | 21.63 | 0.13 | +0.60% |
BNY Mellon International Stock Index I | |||
TRQZX | 95.74 | 0.29 | +0.30% |
T. Rowe Price Mid-Cap Growth Z | |||
HBGIX | 21.26 | -0.03 | -0.14% |
Hartford Disciplined Equity HLS IB | |||
IRGUX | 47.01 | -0.09 | -0.19% |
Voya Russell Mid Cap Growth Idx Port S | |||
TSLAX | 4.33 | -0.01 | -0.23% |
Transamerica Small Cap Value A |