| JHARX | PAALX | JHARX / PAALX | |
| Total Expense Ratio | 1.70 | 2.08 | 82% |
| Annual Report Gross Expense Ratio | 1.71 | 2.17 | 79% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 4.781 | 13.805 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 9.88B | 3% |
| Annual Yield % from dividends | 1.46 | 5.17 | 28% |
| Returns for 1 year | 1.92 | 11.18 | 17% |
| Returns for 3 years | 10.80 | 26.48 | 41% |
| Returns for 5 years | 17.39 | 32.46 | 54% |
| Returns for 10 years | 22.34 | 94.82 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSVRX | 19.34 | 0.23 | +1.20% |
| PGIM Quant Solutions Small-Cap Val R | |||
| BSMAX | 19.20 | 0.21 | +1.11% |
| iShares Russell Small/Mid-Cap Idx Inv A | |||
| BSPAX | 808.20 | 1.68 | +0.21% |
| iShares S&P 500 Index Investor A | |||
| EMGDX | 34.83 | N/A | N/A |
| Allspring Emerging Markets Equity R6 | |||
| COMAX | 28.53 | -0.08 | -0.28% |
| DWS Digital Horizons A | |||