JSMTX | RPTIX | JSMTX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -3.558 | 5.875 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 29.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 1.88 | 6.38 | 29% |
Returns for 3 years | -55.16 | -19.06 | 289% |
Returns for 5 years | -23.16 | 11.38 | -204% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIASX | 9.15 | N/A | N/A |
JHancock Multi-Asset High Income R6 | |||
FEYAX | 26.36 | -0.03 | -0.11% |
Fidelity Advisor Asset Manager 85% A | |||
MDSPX | 26.12 | -0.16 | -0.61% |
BlackRock Advantage SMID Cap Inv A | |||
MSBVX | 12.25 | -0.08 | -0.65% |
Morgan Stanley American Resilience I | |||
ROFRX | 13.33 | -0.09 | -0.67% |
Royce Small-Cap Opportunity R |