| JHASX | PAAIX | JHASX / PAAIX | |
| Total Expense Ratio | 1.20 | 1.83 | 65% |
| Annual Report Gross Expense Ratio | 1.21 | 1.92 | 63% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 5.121 | 14.124 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 9.88B | 3% |
| Annual Yield % from dividends | 1.83 | 5.41 | 34% |
| Returns for 1 year | 2.31 | 11.47 | 20% |
| Returns for 3 years | 11.93 | 27.47 | 43% |
| Returns for 5 years | 19.13 | 34.03 | 56% |
| Returns for 10 years | 27.21 | 99.64 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BSMKX | 19.24 | 0.21 | +1.10% |
| iShares Russell Small/Mid-Cap Idx K | |||
| BSPPX | 807.39 | 1.68 | +0.21% |
| iShares S&P 500 Index Investor P | |||
| EMGAX | 33.39 | N/A | N/A |
| Allspring Emerging Markets Equity A | |||
| GSLIX | 17.86 | N/A | N/A |
| Goldman Sachs Large Cap Value Instl | |||
| EVDIX | 22.19 | -0.06 | -0.27% |
| Camelot Event Driven Institutional | |||