JHACX | PASAX | JHACX / PASAX | |
Total Expense Ratio | 2.31 | 2.31 | 100% |
Annual Report Gross Expense Ratio | 2.32 | 2.40 | 97% |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 2.062 | 6.579 | 31% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 11B | 2% |
Annual Yield % from dividends | 0.87 | 5.77 | 15% |
Returns for 1 year | 7.51 | 8.93 | 84% |
Returns for 3 years | 7.77 | 19.41 | 40% |
Returns for 5 years | 14.48 | 37.84 | 38% |
Returns for 10 years | 11.33 | 60.64 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SFNNX | 12.55 | N/A | N/A |
Schwab Fundamental Intl Equity Index Fd | |||
FIKDX | 12.03 | N/A | N/A |
Kempner Multi-Cap Deep Value Instl | |||
AGGWX | 18.14 | N/A | N/A |
American Century Global Gold R | |||
PACLX | 36.14 | N/A | N/A |
T. Rowe Price Capital Appreciation Adv | |||
MNOSX | 36.59 | N/A | N/A |
Manning & Napier Overseas Series S |