JHAIX | PAAIX | JHAIX / PAAIX | |
Total Expense Ratio | 1.31 | 1.86 | 70% |
Annual Report Gross Expense Ratio | 1.32 | 1.95 | 68% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 2.039 | 7.342 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 11.1B | 2% |
Annual Yield % from dividends | 1.79 | 6.20 | 29% |
Returns for 1 year | 8.11 | 9.19 | 88% |
Returns for 3 years | 10.04 | 21.64 | 46% |
Returns for 5 years | 18.28 | 41.58 | 44% |
Returns for 10 years | 21.31 | 70.26 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEAIX | 14.04 | 0.10 | +0.72% |
Lazard Emerging Markets Eq Advtg Instl | |||
IRLUX | 44.10 | N/A | N/A |
Voya Russell Large Cap Index Port S2 | |||
FZANX | 47.84 | N/A | N/A |
Fidelity Advisor New Insights Z | |||
TRAOX | 17.18 | N/A | N/A |
T. Rowe Price Asia Opportunities | |||
TRRPX | 17.93 | N/A | N/A |
Nuveen Real Estate Sec Sel Premier |