AHSCX | JFNIX | AHSCX / JFNIX | |
Total Expense Ratio | 1.90 | 0.77 | 247% |
Annual Report Gross Expense Ratio | 1.90 | 0.77 | 247% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | -8.685 | 0.794 | -1,094% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.2M | 4.29B | 1% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -13.56 | -15.19 | 89% |
Returns for 3 years | -12.39 | 7.80 | -159% |
Returns for 5 years | -50.57 | 5.09 | -994% |
Returns for 10 years | -42.63 | 19.96 | -214% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PUREX | 20.39 | 0.26 | +1.29% |
PGIM Global Real Estate R2 | |||
TRTZX | 32.55 | 0.17 | +0.53% |
T. Rowe Price Mid-Cap Value Z | |||
PRDAX | 11.95 | 0.04 | +0.34% |
Principal Diversified Real Asset A | |||
LZSIX | 12.46 | -0.01 | -0.08% |
Lazard International Equity Select Instl | |||
JSJFX | 16.64 | -0.23 | -1.36% |
JHancock Small Cap Dynamic Growth R6 |