JHAAX | PASAX | JHAAX / PASAX | |
Total Expense Ratio | 1.61 | 2.29 | 70% |
Annual Report Gross Expense Ratio | 1.62 | 2.37 | 68% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 2.475 | 10.731 | 23% |
Front Load | 5% | 4% | 133% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 11B | 2% |
Annual Yield % from dividends | 1.53 | 5.62 | 27% |
Returns for 1 year | 0.98 | 6.97 | 14% |
Returns for 3 years | 15.02 | 32.70 | 46% |
Returns for 5 years | 17.68 | 41.99 | 42% |
Returns for 10 years | 21.44 | 84.87 | 25% |
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 |