JHASX | PASCX | JHASX / PASCX | |
Total Expense Ratio | 1.20 | 3.06 | 39% |
Annual Report Gross Expense Ratio | 1.21 | 3.15 | 38% |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 2.222 | 7.037 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 11.1B | 2% |
Annual Yield % from dividends | 1.89 | 5.06 | 37% |
Returns for 1 year | 6.99 | 7.65 | 91% |
Returns for 3 years | 9.72 | 16.43 | 59% |
Returns for 5 years | 18.99 | 30.89 | 61% |
Returns for 10 years | 21.62 | 53.70 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCASX | 72.54 | 0.66 | +0.92% |
Conestoga Small Cap Investors | |||
CSSZX | 21.86 | 0.18 | +0.83% |
Columbia Select Small Cap Value Inst | |||
WBVNX | 28.63 | 0.15 | +0.53% |
William Blair Small Cap Value N | |||
PRWCX | 37.78 | 0.13 | +0.35% |
T. Rowe Price Capital Appreciation | |||
TGVOX | 30.41 | 0.10 | +0.33% |
TCW Relative Value Mid Cap I |