AAHYX | JALRX | AAHYX / JALRX | |
Total Expense Ratio | 0.95 | 1.23 | 77% |
Annual Report Gross Expense Ratio | 0.95 | 1.24 | 77% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | -1.354 | -0.480 | 282% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 943M | 1.56B | 60% |
Annual Yield % from dividends | 3.88 | 3.86 | 101% |
Returns for 1 year | 5.94 | 5.64 | 105% |
Returns for 3 years | 7.96 | 4.56 | 175% |
Returns for 5 years | 19.10 | 10.25 | 186% |
Returns for 10 years | 28.62 | 13.95 | 205% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBVNX | 25.27 | 0.24 | +0.96% |
William Blair Small Cap Value N | |||
ANORX | 16.21 | 0.12 | +0.75% |
American Century Small Cap Growth R | |||
JIAGX | 8.85 | 0.03 | +0.34% |
JHancock Multi-Asset High Income C | |||
RGAHX | 65.34 | 0.04 | +0.06% |
American Funds Growth Fund of Amer R5E | |||
GFCUX | 19.92 | 0.01 | +0.05% |
Goldman Sachs Enh CorEqFund-ShareClassR6 |