JHACX | PAANX | JHACX / PAANX | |
Total Expense Ratio | 2.31 | 2.02 | 115% |
Annual Report Gross Expense Ratio | 2.32 | 2.15 | 108% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 0.206 | 6.763 | 3% |
Front Load | N/A | 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 | 0.87 | 6.00 | 15% |
Returns for 1 year | 4.54 | 6.93 | 66% |
Returns for 3 years | 5.25 | 22.24 | 24% |
Returns for 5 years | 12.01 | 38.32 | 31% |
Returns for 10 years | 7.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFMLX | 38.79 | 0.08 | +0.21% |
DF Dent Midcap Growth Institutional Plus | |||
SICWX | 76.34 | N/A | N/A |
Touchstone Large Cap Focused Y | |||
STRBX | 19.78 | N/A | N/A |
Sterling Capital Behav Sm Cp Val Eq R6 | |||
FWWNX | 88.58 | -0.03 | -0.03% |
American Funds New World 529-F-3 | |||
ROFCX | 11.84 | -0.05 | -0.42% |
Royce Small-Cap Opportunity Consult |