JHAIX | PASCX | JHAIX / PASCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 4.950 | 4.727 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 12.3B | 3% |
Annual Yield % from dividends | 0.00 | 2.69 | - |
Returns for 1 year | 6.43 | 9.34 | 69% |
Returns for 3 years | 4.96 | -1.18 | -421% |
Returns for 5 years | 18.17 | 24.86 | 73% |
Returns for 10 years | 23.42 | 33.10 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRIIX | 15.97 | 0.02 | +0.13% |
Baron Real Estate Income Institutional | |||
ASIMX | 13.52 | N/A | N/A |
Alger Weatherbie Specialized Growth I | |||
MAEIX | 67.46 | -0.20 | -0.30% |
MoA Equity Index Fund | |||
PQJCX | 14.73 | -0.06 | -0.41% |
PGIM Jennison Small-Cap Core Equity R6 | |||
FSHCX | 133.11 | -2.22 | -1.64% |
Fidelity Select Health Care Svcs Port |