ARAAX | JHASX | ARAAX / JHASX | |
Total Expense Ratio | 1.43 | 1.20 | 119% |
Annual Report Gross Expense Ratio | 1.43 | 1.21 | 118% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 8.389 | 3.188 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 240M | 585% |
Annual Yield % from dividends | 0.48 | 1.88 | 26% |
Returns for 1 year | 0.32 | 2.22 | 15% |
Returns for 3 years | 27.99 | 13.24 | 211% |
Returns for 5 years | 31.49 | 20.77 | 152% |
Returns for 10 years | 42.53 | 24.20 | 176% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRRFX | 17.69 | 0.10 | +0.57% |
BlackRock Mid-Cap Value R | |||
GTTIX | 26.50 | 0.06 | +0.23% |
Gabelli Global Content & Connect I | |||
JVMTX | 30.11 | 0.01 | +0.03% |
JHancock Disciplined Value Mid Cap R4 | |||
FNRAX | 35.61 | -0.05 | -0.14% |
Franklin Natural Resources Adv | |||
ALVGX | 11.23 | -0.06 | -0.53% |
American Century Focused Lg Cap Val R5 |