JHAAX | PAANX | JHAAX / PAANX | |
Total Expense Ratio | 1.61 | 1.99 | 81% |
Annual Report Gross Expense Ratio | 1.62 | 2.12 | 77% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 2.475 | 10.870 | 23% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 11B | 2% |
Annual Yield % from dividends | 1.53 | 5.83 | 26% |
Returns for 1 year | 0.98 | 7.29 | 13% |
Returns for 3 years | 15.02 | 33.93 | 44% |
Returns for 5 years | 17.68 | 44.33 | 40% |
Returns for 10 years | 21.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGISX | 35.89 | 0.35 | +0.98% |
Virtus Duff & Phelps Glb Rl Estt Secs I | |||
DASVX | 15.48 | 0.14 | +0.91% |
Dunham Small Cap Value A | |||
PRUIX | 174.69 | 1.03 | +0.59% |
T. Rowe Price Equity Index 500 I | |||
EVIFX | 12.70 | 0.03 | +0.24% |
Eaton Vance Balanced A | |||
BGEKX | 14.89 | -0.06 | -0.40% |
Baillie Gifford International Growth K |