ARANX | JHASX | ARANX / JHASX | |
Total Expense Ratio | 1.28 | 1.20 | 107% |
Annual Report Gross Expense Ratio | 1.28 | 1.21 | 106% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 5.662 | 2.415 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 239M | 572% |
Annual Yield % from dividends | 0.51 | 1.89 | 27% |
Returns for 1 year | -2.80 | 8.59 | -33% |
Returns for 3 years | 23.53 | 10.70 | 220% |
Returns for 5 years | 39.28 | 19.08 | 206% |
Returns for 10 years | 33.96 | 22.61 | 150% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PHSKX | 61.27 | 0.82 | +1.36% |
Virtus KAR Mid-Cap Growth A | |||
TRSEX | 17.95 | 0.20 | +1.13% |
Nuveen Quant Small Cap Equity Ret | |||
TSVQX | 17.18 | 0.17 | +1.00% |
PGIM Quant Solutions Small-Cap Val R6 | |||
BSPSX | 734.38 | 6.19 | +0.85% |
iShares S&P 500 Index Service | |||
FSSEX | 12.27 | -0.01 | -0.08% |
Fidelity SAI Sustainable Intl Eq |