AILIX | JHQPX | AILIX / JHQPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 8.908 | 15.264 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.2M | 20.4B | 0% |
Annual Yield % from dividends | 2.01 | 1.03 | 194% |
Returns for 1 year | 12.52 | 20.40 | 61% |
Returns for 3 years | 15.80 | 26.18 | 60% |
Returns for 5 years | N/A | 64.51 | - |
Returns for 10 years | N/A | 120.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EAEAX | 35.96 | N/A | N/A |
Eaton Vance Tax-Managed Eq Aset Allc A | |||
HBLCX | 15.01 | -0.02 | -0.13% |
Hartford Balanced Income C | |||
AIAFX | 24.75 | -0.06 | -0.22% |
abrdn Global Infrastructure A | |||
FMIMX | 37.51 | -0.32 | -0.85% |
FMI Common Stock Investor | |||
JFGFX | 12.64 | -0.13 | -1.02% |
JHancock Fundamental Global Franchise R6 |