JHAIX | PASCX | JHAIX / PASCX | |
Total Expense Ratio | 1.31 | 3.04 | 43% |
Annual Report Gross Expense Ratio | 1.32 | 3.12 | 42% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 2.718 | 8.933 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 10.9B | 2% |
Annual Yield % from dividends | 1.82 | 5.07 | 36% |
Returns for 1 year | 2.41 | 6.66 | 36% |
Returns for 3 years | 11.33 | 17.01 | 67% |
Returns for 5 years | 18.55 | 31.70 | 59% |
Returns for 10 years | 23.11 | 62.67 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMFCX | 60.02 | 0.10 | +0.17% |
American Funds American Mutual C | |||
WTRCX | 12.92 | N/A | N/A |
Macquarie Core Equity Fund Class C | |||
MMBUX | 11.61 | N/A | N/A |
MassMutual Select TRP Sm&Mid Cap Blend I | |||
CVKFX | 16.68 | N/A | N/A |
Victory Pioneer Disciplined Value R6 | |||
LYRBX | 29.75 | N/A | N/A |
Lyrical US Value Equity Investor |