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 | 1.624 | 1.449 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 238M | 554% |
Annual Yield % from dividends | 0.53 | 1.90 | 28% |
Returns for 1 year | -5.00 | 6.71 | -74% |
Returns for 3 years | 18.92 | 13.89 | 136% |
Returns for 5 years | 36.95 | 19.12 | 193% |
Returns for 10 years | 26.59 | 21.89 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSENX | 59.06 | 1.02 | +1.76% |
Fidelity Select Energy Portfolio | |||
SACVX | 33.85 | -0.30 | -0.88% |
Spirit of America Large Cap Value C | |||
LGLIX | 50.57 | -0.52 | -1.02% |
Lord Abbett Growth Leaders I | |||
NWAJX | 22.90 | -0.25 | -1.08% |
Nationwide Janus Henderson Ovrs Eagle | |||
SFILX | 14.78 | -0.19 | -1.27% |
Schwab Fundamental Intl Sm Eq Idx |