| JHASX | PAAIX | JHASX / PAAIX | |
| Total Expense Ratio | 1.21 | 1.83 | 66% |
| Annual Report Gross Expense Ratio | 1.21 | 1.92 | 63% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | -0.185 | 3.590 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| 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 | 1.79 | 15.75 | 11% |
| Returns for 3 years | 11.88 | 26.07 | 46% |
| Returns for 5 years | 17.64 | 30.87 | 57% |
| Returns for 10 years | 30.89 | 106.47 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVTX | 16.30 | 0.16 | +0.99% |
| Janus Henderson Small-Mid Cap Value T | |||
| GSITX | 65.15 | 0.48 | +0.74% |
| Goldman Sachs Small Cp Val Insghts Instl | |||
| SMVIX | 24.28 | 0.07 | +0.29% |
| SEI Small Cap Value I (SIMT) | |||
| CMNIX | 15.81 | N/A | N/A |
| Calamos Market Neutral Income I | |||
| ATGRX | 14.26 | -0.13 | -0.90% |
| American Century International Gr R | |||