APHKX | NWAGX | APHKX / NWAGX | |
Total Expense Ratio | 0.97 | 1.08 | 90% |
Annual Report Gross Expense Ratio | 0.97 | 1.52 | 64% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 10.651 | 14.086 | 76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 23.1M | 168,831% |
Annual Yield % from dividends | 1.74 | 1.39 | 125% |
Returns for 1 year | 7.22 | 9.91 | 73% |
Returns for 3 years | 46.07 | 48.45 | 95% |
Returns for 5 years | 76.80 | 11.52 | 667% |
Returns for 10 years | 62.43 | 50.11 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHCPX | 15.81 | -0.22 | -1.37% |
JHFunds2 Capital Appreciation NAV | |||
VEUSX | 96.54 | -1.57 | -1.60% |
Vanguard European Stock Admiral | |||
TAREX | 24.21 | -0.41 | -1.67% |
Third Avenue Real Estate Value Instl | |||
JSVSX | 14.21 | -0.26 | -1.80% |
Janus Henderson Small-Mid Cap Value S | |||
JISGX | 20.48 | -0.38 | -1.82% |
JPMorgan Small Cap Growth L |