JHAIX | PAANX | JHAIX / PAANX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 0.291 | 0.460 | 63% |
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 | 3.69 | - |
Returns for 1 year | 3.64 | 6.24 | 58% |
Returns for 3 years | 3.35 | 1.09 | 309% |
Returns for 5 years | 14.03 | 24.33 | 58% |
Returns for 10 years | 20.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVILX | 28.46 | 0.39 | +1.39% |
Vulcan Value Partners Institutional | |||
CSINX | 8.98 | 0.05 | +0.56% |
Centerstone International C | |||
NEJCX | 6.86 | 0.03 | +0.44% |
Natixis Vaughan Nelson Small Cap Value C | |||
ARTIX | 27.30 | 0.06 | +0.22% |
Artisan International Investor | |||
EPVIX | 10.47 | 0.02 | +0.19% |
EuroPac International Value I |