JHAIX | PAANX | JHAIX / PAANX | |
Total Expense Ratio | 1.31 | 2.02 | 65% |
Annual Report Gross Expense Ratio | 1.32 | 2.15 | 62% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 2.427 | 7.234 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 11.1B | 2% |
Annual Yield % from dividends | 1.79 | 6.00 | 30% |
Returns for 1 year | 8.52 | 9.15 | 93% |
Returns for 3 years | 10.46 | 21.23 | 49% |
Returns for 5 years | 18.73 | 40.78 | 46% |
Returns for 10 years | 21.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRMGX | 65.20 | 0.88 | +1.37% |
Virtus KAR Mid-Cap Growth R6 | |||
TRBIX | 24.31 | 0.24 | +1.00% |
Nuveen Small Cap Blend Idx Retire | |||
TRACX | 16.92 | 0.16 | +0.95% |
PGIM Quant Solutions Small-Cap Val C | |||
BSPAX | 734.39 | 6.18 | +0.85% |
iShares S&P 500 Index Investor A | |||
GGSYX | 17.32 | 0.14 | +0.81% |
Grandeur Peak Global Stalwarts Instl |