ARANX | JHARX | ARANX / JHARX | |
Total Expense Ratio | 1.28 | 1.70 | 75% |
Annual Report Gross Expense Ratio | 1.28 | 1.71 | 75% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 10.450 | 2.490 | 420% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 239M | 584% |
Annual Yield % from dividends | 0.49 | 1.50 | 33% |
Returns for 1 year | -1.95 | 0.95 | -205% |
Returns for 3 years | 34.93 | 15.07 | 232% |
Returns for 5 years | 38.79 | 17.62 | 220% |
Returns for 10 years | 53.43 | 20.87 | 256% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRGEX | 35.82 | 0.35 | +0.99% |
Virtus Duff & Phelps Glb Rl Estt Secs R6 | |||
DNSVX | 15.92 | 0.15 | +0.95% |
Dunham Small Cap Value N | |||
TRHZX | 174.65 | 1.02 | +0.59% |
T. Rowe Price Equity Index 500 Z | |||
ESIFX | 12.72 | 0.04 | +0.32% |
Eaton Vance Balanced R6 | |||
BGEFX | 14.99 | -0.06 | -0.41% |
Baillie Gifford International Growth 4 |