JHACX | PASAX | JHACX / PASAX | |
Total Expense Ratio | 2.31 | 2.29 | 101% |
Annual Report Gross Expense Ratio | 2.32 | 2.37 | 98% |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 2.577 | 10.365 | 25% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 11B | 2% |
Annual Yield % from dividends | 0.87 | 5.62 | 16% |
Returns for 1 year | 1.19 | 8.54 | 14% |
Returns for 3 years | 10.31 | 23.54 | 44% |
Returns for 5 years | 16.11 | 38.41 | 42% |
Returns for 10 years | 13.10 | 79.95 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VITAX | 357.85 | 0.65 | +0.18% |
Vanguard Information Technology Idx Adm | |||
CBVBX | 131.90 | -0.02 | -0.02% |
ClearBridge Value IS | |||
RPMMX | 17.64 | -0.01 | -0.06% |
Reinhart Mid Cap PMV Inv | |||
GSUSX | 55.16 | -0.05 | -0.09% |
Goldman Sachs US Equity Insights C | |||
HULIX | 35.20 | -0.08 | -0.23% |
Huber Select Large Cap Value Inv |