| JHAAX | PASAX | JHAAX / PASAX | |
| Total Expense Ratio | 1.61 | 2.23 | 72% |
| Annual Report Gross Expense Ratio | 1.62 | 2.31 | 70% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | -0.190 | 3.590 | -5% |
| Front Load | 5% | 4% | 133% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 9.7B | 3% |
| Annual Yield % from dividends | 0.00 | 7.71 | - |
| Returns for 1 year | 1.35 | 15.42 | 9% |
| Returns for 3 years | 10.62 | 24.62 | 43% |
| Returns for 5 years | 15.57 | 28.26 | 55% |
| Returns for 10 years | 26.46 | 97.56 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVSX | 16.00 | 0.16 | +1.01% |
| Janus Henderson Small-Mid Cap Value S | |||
| RMBTX | 12.85 | 0.03 | +0.23% |
| RMB International I | |||
| CVSCX | 16.09 | -0.01 | -0.06% |
| Calamos Market Neutral Income C | |||
| TWGAX | 14.17 | -0.13 | -0.91% |
| American Century International Gr A | |||
| STDFX | 39.69 | -0.77 | -1.90% |
| Allspring Large Cap Growth Admin | |||