JHAAX | PATRX | JHAAX / PATRX | |
Total Expense Ratio | 1.61 | 2.54 | 64% |
Annual Report Gross Expense Ratio | 1.62 | 2.62 | 62% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 2.970 | 10.180 | 29% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 11B | 2% |
Annual Yield % from dividends | 1.53 | 5.46 | 28% |
Returns for 1 year | 1.76 | 8.29 | 21% |
Returns for 3 years | 12.20 | 22.63 | 54% |
Returns for 5 years | 19.17 | 36.75 | 52% |
Returns for 10 years | 20.05 | 75.56 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDRFX | 22.50 | 0.13 | +0.58% |
BlackRock Mid-Cap Value Investor A | |||
RMBMX | 12.85 | 0.06 | +0.47% |
RMB SMID Cap I | |||
IFTIX | 12.56 | 0.04 | +0.32% |
Voya International High Div Low Vol I | |||
JVMAX | 28.42 | 0.01 | +0.04% |
JHancock Disciplined Value Mid Cap A | |||
ALVRX | 11.21 | -0.06 | -0.53% |
American Century Focused Lg Cap Val R |