JHAIX | PAAIX | JHAIX / PAAIX | |
Total Expense Ratio | 1.31 | 1.83 | 71% |
Annual Report Gross Expense Ratio | 1.32 | 1.92 | 69% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 6.505 | 12.302 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 10.1B | 2% |
Annual Yield % from dividends | 1.76 | 5.54 | 32% |
Returns for 1 year | 4.40 | 9.69 | 45% |
Returns for 3 years | 19.31 | 34.26 | 56% |
Returns for 5 years | 22.92 | 43.47 | 53% |
Returns for 10 years | 26.74 | 86.80 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GVIRX | 18.58 | 0.11 | +0.60% |
Goldman Sachs US Eq Div and Premium Inv | |||
EAERX | 23.11 | 0.11 | +0.48% |
Eaton Vance Stock A | |||
RRBGX | 193.51 | 0.67 | +0.35% |
T. Rowe Price Blue Chip Growth R | |||
RNTTX | 50.89 | N/A | N/A |
Russell Inv International Devd Mkts M | |||
RMDCX | 3.47 | -0.01 | -0.29% |
Virtus Silvant Mid-Cap Growth C |