JHAIX | PAALX | JHAIX / PAALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 0.291 | 0.553 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 11.3B | 3% |
Annual Yield % from dividends | 0.00 | 3.57 | - |
Returns for 1 year | 3.64 | 6.17 | 59% |
Returns for 3 years | 3.35 | 0.80 | 421% |
Returns for 5 years | 14.03 | 23.64 | 59% |
Returns for 10 years | 20.86 | 54.13 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLYYX | 33.61 | 0.28 | +0.84% |
American Beacon Man Lg Cp Growth Y | |||
FACVX | 35.22 | 0.27 | +0.77% |
Fidelity Advisor Convertible Secs A | |||
JENIX | 58.66 | 0.22 | +0.38% |
Jensen Quality Growth I | |||
VTARX | 10.60 | 0.02 | +0.19% |
Virtus Tactical Allocation R6 | |||
ZSCIX | 31.95 | 0.06 | +0.19% |
Zacks Small-Cap Core Institutional |