JHACX | PAALX | JHACX / PAALX | |
Total Expense Ratio | 2.31 | 2.12 | 109% |
Annual Report Gross Expense Ratio | 2.32 | 2.19 | 106% |
Fund Existence | 13 years | 22 years | - |
Gain YTD | -0.206 | 3.122 | -7% |
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 | 5.95 | 15% |
Returns for 1 year | 3.56 | 5.90 | 60% |
Returns for 3 years | 5.38 | 12.74 | 42% |
Returns for 5 years | 11.18 | 44.54 | 25% |
Returns for 10 years | 8.85 | 55.44 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEGYX | 21.80 | 0.22 | +1.02% |
Invesco EQV Intl Small Company Y | |||
PMDHX | 17.83 | 0.04 | +0.22% |
Principal Small-MidCap Dividend Inc R6 | |||
FIAGX | 21.16 | 0.04 | +0.19% |
Fidelity Advisor International Growth A | |||
ELDFX | 20.70 | 0.03 | +0.15% |
Elfun Diversified | |||
GWILX | 14.95 | N/A | N/A |
Glenmede Women in Leadership US Eq |