JALRX | PACAX | JALRX / PACAX | |
Total Expense Ratio | 1.23 | 1.00 | 123% |
Annual Report Gross Expense Ratio | 1.24 | 1.00 | 124% |
Fund Existence | 20 years | 31 years | - |
Gain YTD | -0.480 | -1.631 | 29% |
Front Load | 5% | 6% | 78% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.56B | 553M | 282% |
Annual Yield % from dividends | 3.86 | 3.51 | 110% |
Returns for 1 year | 5.64 | 4.57 | 123% |
Returns for 3 years | 4.56 | 4.64 | 98% |
Returns for 5 years | 10.25 | 7.96 | 129% |
Returns for 10 years | 13.95 | 13.25 | 105% |
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 |