JHASX | PAANX | JHASX / PAANX | |
Total Expense Ratio | 1.20 | 2.02 | 60% |
Annual Report Gross Expense Ratio | 1.21 | 2.15 | 56% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 2.222 | 7.611 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 11.1B | 2% |
Annual Yield % from dividends | 1.89 | 6.00 | 31% |
Returns for 1 year | 6.99 | 8.85 | 79% |
Returns for 3 years | 9.72 | 20.35 | 48% |
Returns for 5 years | 18.99 | 38.20 | 50% |
Returns for 10 years | 21.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSVIX | 22.33 | 0.18 | +0.81% |
Columbia Select Small Cap Value Inst2 | |||
ICSCX | 28.62 | 0.16 | +0.56% |
William Blair Small Cap Value I | |||
PACLX | 37.09 | 0.13 | +0.35% |
T. Rowe Price Capital Appreciation Adv | |||
DASVX | 14.55 | 0.02 | +0.14% |
Dunham Small Cap Value A | |||
MNCEX | 12.75 | -0.08 | -0.62% |
Mercer Non-US Core Equity Y3 |