| 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 | 24 years | - |
| Gain YTD | -0.186 | 3.590 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 9.7B | 3% |
| Annual Yield % from dividends | 0.00 | 8.10 | - |
| Returns for 1 year | 1.70 | 15.75 | 11% |
| Returns for 3 years | 11.60 | 26.07 | 44% |
| Returns for 5 years | 17.18 | 30.87 | 56% |
| Returns for 10 years | 29.78 | 106.47 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVDX | 16.28 | 0.16 | +0.99% |
| Janus Henderson Small-Mid Cap Value D | |||
| HFCVX | 23.92 | 0.23 | +0.97% |
| Hennessy Cornerstone Value Investor | |||
| MCVRX | 30.55 | 0.11 | +0.36% |
| MFS Mid Cap Value R2 | |||
| ATGDX | 13.98 | -0.13 | -0.92% |
| American Century International Gr R6 | |||
| STAFX | 37.85 | -0.74 | -1.92% |
| Allspring Large Cap Growth A | |||