AADYX | PAAQX | AADYX / PAAQX | |
Total Expense Ratio | 0.71 | 0.67 | 106% |
Annual Report Gross Expense Ratio | 0.71 | 0.67 | 106% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 7.477 | 7.687 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 1.94B | 52% |
Annual Yield % from dividends | 2.89 | 2.39 | 121% |
Returns for 1 year | 10.11 | 8.91 | 113% |
Returns for 3 years | 25.82 | 25.74 | 100% |
Returns for 5 years | 22.62 | 20.02 | 113% |
Returns for 10 years | 31.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFCAX | 36.87 | 0.25 | +0.68% |
JHancock Fundamental All Cap Core A | |||
VSTCX | 39.30 | 0.15 | +0.38% |
Vanguard Strategic Small-Cap Equity Inv | |||
JEMSX | 35.37 | 0.12 | +0.34% |
JPMorgan Emerging Markets Equity I | |||
SREZX | 13.56 | 0.04 | +0.30% |
PGIM Select Real Estate Z | |||
CSPIX | 15.27 | 0.04 | +0.26% |
Calvert Global Small-Cap Equity I |