APLIX | JHEQX | APLIX / JHEQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 7.432 | 13.750 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.9M | 20.2B | 0% |
Annual Yield % from dividends | 1.76 | 0.90 | 196% |
Returns for 1 year | 9.36 | 16.05 | 58% |
Returns for 3 years | 12.38 | 23.09 | 54% |
Returns for 5 years | N/A | 61.59 | - |
Returns for 10 years | N/A | 113.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSIJX | 9.23 | N/A | N/A |
Principal SmallCap Growth I J | |||
EIEAX | 35.41 | -0.07 | -0.20% |
Eaton Vance Tax-Managed Eq Aset Allc I | |||
HBLAX | 15.25 | -0.04 | -0.26% |
Hartford Balanced Income A | |||
JFGIX | 12.58 | -0.05 | -0.40% |
JHancock Fundamental Global Fran I | |||
AIFRX | 25.09 | -0.11 | -0.44% |
abrdn Global Infrastructure Instl |