JHACX | PALPX | JHACX / PALPX | |
Total Expense Ratio | 2.31 | 1.94 | 119% |
Annual Report Gross Expense Ratio | 2.32 | 2.02 | 115% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 5.670 | 12.958 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 10.1B | 2% |
Annual Yield % from dividends | 0.86 | 5.43 | 16% |
Returns for 1 year | 3.93 | 10.99 | 36% |
Returns for 3 years | 16.29 | 35.72 | 46% |
Returns for 5 years | 18.12 | 43.52 | 42% |
Returns for 10 years | 16.20 | 85.51 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVOYX | 19.68 | 0.11 | +0.56% |
Macquarie Mid Cap Income Opps Y | |||
FNKLX | 17.04 | N/A | N/A |
Fidelity Series Value Discovery | |||
FBMPX | 144.04 | N/A | N/A |
Fidelity Select Communication Services | |||
ICVPX | 12.75 | N/A | N/A |
VY® Columbia Small Cap Value II S2 | |||
IOVFX | 17.68 | N/A | N/A |
GMO International Opportunistic Val I |