JHAAX | PASCX | JHAAX / PASCX | |
Total Expense Ratio | 1.61 | 3.06 | 53% |
Annual Report Gross Expense Ratio | 1.62 | 3.15 | 52% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 2.079 | 7.037 | 30% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 11.1B | 2% |
Annual Yield % from dividends | 1.53 | 5.06 | 30% |
Returns for 1 year | 6.52 | 7.65 | 85% |
Returns for 3 years | 8.73 | 16.43 | 53% |
Returns for 5 years | 17.36 | 30.89 | 56% |
Returns for 10 years | 17.64 | 53.70 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMQAX | 597.69 | 2.44 | +0.41% |
Rydex Monthly Rbl NASDAQ-100® 2x Strt A | |||
PSVDX | 16.88 | 0.06 | +0.36% |
PGIM Quant Solutions Small-Cap Val R2 | |||
MBBRX | 11.95 | 0.03 | +0.25% |
MassMutual Balanced R4 | |||
FNEEX | 69.32 | 0.16 | +0.23% |
American Funds New Economy 529-F-2 | |||
FBMCX | 12.49 | 0.02 | +0.16% |
Franklin Managed Income C |