JHAAX | PALPX | JHAAX / PALPX | |
Total Expense Ratio | 1.61 | 1.97 | 82% |
Annual Report Gross Expense Ratio | 1.62 | 2.04 | 79% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 0.495 | 6.710 | 7% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 11.1B | 2% |
Annual Yield % from dividends | 1.56 | 6.10 | 26% |
Returns for 1 year | 1.86 | 6.37 | 29% |
Returns for 3 years | 5.96 | 17.50 | 34% |
Returns for 5 years | 15.66 | 36.76 | 43% |
Returns for 10 years | 15.71 | 69.92 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFWPX | 138.21 | -0.51 | -0.37% |
Vanguard FTSE All-Wld ex-US Idx Ins Plus | |||
IYEFX | 9.25 | -0.10 | -1.07% |
Macquarie Climate Solutions R | |||
IRGFX | 22.58 | -0.28 | -1.22% |
Macquarie Small Cap Growth R6 | |||
LCLCX | 50.36 | -0.76 | -1.49% |
ClearBridge Select C | |||
HWMAX | 51.75 | -1.40 | -2.63% |
Hotchkis & Wiley Mid-Cap Value A |