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 | 2.970 | 10.365 | 29% |
Front Load | 5% | 4% | 133% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 11B | 2% |
Annual Yield % from dividends | 1.53 | 5.62 | 27% |
Returns for 1 year | 1.76 | 8.54 | 21% |
Returns for 3 years | 12.20 | 23.54 | 52% |
Returns for 5 years | 19.17 | 38.41 | 50% |
Returns for 10 years | 20.05 | 79.95 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRYX | 8.31 | 0.07 | +0.85% |
Invesco Global Real Estate Income Y | |||
VHYAX | 42.08 | 0.09 | +0.21% |
Vanguard High Dividend Yield Index Adm | |||
ARSVX | 16.13 | 0.02 | +0.12% |
AMG River Road Small Cap Value N | |||
COMAX | 28.49 | -0.03 | -0.11% |
DWS Digital Horizons A | |||
MRFGX | 23.87 | -0.04 | -0.17% |
BlackRock Capital Appreciation R |