JHACX | PAAIX | JHACX / PAAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 22 years | - |
Gain YTD | 5.357 | 6.601 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 12.5B | 3% |
Annual Yield % from dividends | 0.00 | 3.82 | - |
Returns for 1 year | 7.97 | 14.91 | 53% |
Returns for 3 years | 6.19 | 3.25 | 190% |
Returns for 5 years | 15.35 | 33.16 | 46% |
Returns for 10 years | 16.64 | 57.55 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHAX | 32.60 | 0.31 | +0.96% |
Kinetics Spin-Off and Corp Rest Adv A | |||
MBVKX | 21.21 | 0.16 | +0.76% |
BlackRock Large Cap Focus Value K | |||
RETSX | 85.03 | 0.42 | +0.50% |
Russell Inv Tax-Managed US Large Cap S | |||
PGIOX | 35.94 | 0.16 | +0.45% |
Putnam Focused Equity R | |||
SSMOX | 12.02 | N/A | N/A |
Steward Values Enhanced SmMidCapIndex R6 |