JHACX | PAAIX | JHACX / PAAIX | |
Total Expense Ratio | 2.31 | 1.86 | 124% |
Annual Report Gross Expense Ratio | 2.32 | 1.95 | 119% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | -0.206 | 3.277 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 11B | 2% |
Annual Yield % from dividends | 0.89 | 6.20 | 14% |
Returns for 1 year | 3.56 | 6.27 | 57% |
Returns for 3 years | 5.38 | 13.59 | 40% |
Returns for 5 years | 11.18 | 46.39 | 24% |
Returns for 10 years | 8.85 | 59.40 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEGAX | 21.74 | 0.21 | +0.98% |
Invesco EQV Intl Small Company A | |||
FITGX | 20.95 | 0.05 | +0.24% |
Fidelity Advisor International Growth M | |||
PMDDX | 17.41 | 0.04 | +0.23% |
Principal Small-MidCap Dividend Inc C | |||
BVSIX | 16.68 | 0.03 | +0.18% |
Baywood Socially Responsible Instl | |||
PMGJX | 7.25 | -0.03 | -0.41% |
Principal MidCap Growth J |