JHASX | PALPX | JHASX / PALPX | |
Total Expense Ratio | 1.20 | 1.94 | 62% |
Annual Report Gross Expense Ratio | 1.21 | 2.02 | 60% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 3.188 | 10.585 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 11B | 2% |
Annual Yield % from dividends | 1.88 | 5.92 | 32% |
Returns for 1 year | 2.22 | 8.88 | 25% |
Returns for 3 years | 13.24 | 24.74 | 54% |
Returns for 5 years | 20.77 | 40.87 | 51% |
Returns for 10 years | 24.20 | 86.50 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRRFX | 17.69 | 0.10 | +0.57% |
BlackRock Mid-Cap Value R | |||
GTTIX | 26.50 | 0.06 | +0.23% |
Gabelli Global Content & Connect I | |||
JVMTX | 30.11 | 0.01 | +0.03% |
JHancock Disciplined Value Mid Cap R4 | |||
FNRAX | 35.61 | -0.05 | -0.14% |
Franklin Natural Resources Adv | |||
ALVGX | 11.23 | -0.06 | -0.53% |
American Century Focused Lg Cap Val R5 |