AIADX | VIPSX | AIADX / VIPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 3.432 | 3.259 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 26.7B | 9% |
Annual Yield % from dividends | 4.71 | 4.03 | 117% |
Returns for 1 year | 7.99 | 7.44 | 107% |
Returns for 3 years | -6.56 | -6.40 | 103% |
Returns for 5 years | 11.83 | 11.49 | 103% |
Returns for 10 years | N/A | 21.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHAIX | 10.61 | 0.07 | +0.66% |
JHancock Multi-Asset Absolute Return I | |||
JVMRX | 32.04 | 0.11 | +0.34% |
JHancock Disciplined Value Mid Cap R6 | |||
JORAX | 20.62 | -0.01 | -0.05% |
Janus Henderson Global Select A | |||
IYIGX | 36.45 | -0.06 | -0.16% |
Delaware Ivy Global Growth Fund Class R | |||
FMIFX | 22.41 | -0.22 | -0.97% |
FMI International II Ccy UnH Ins |