JHARX | PAAIX | JHARX / PAAIX | |
Total Expense Ratio | 1.70 | 1.86 | 91% |
Annual Report Gross Expense Ratio | 1.71 | 1.95 | 88% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 1.992 | 7.816 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 11.1B | 2% |
Annual Yield % from dividends | 1.51 | 6.20 | 24% |
Returns for 1 year | 6.42 | 8.98 | 71% |
Returns for 3 years | 8.63 | 20.86 | 41% |
Returns for 5 years | 17.18 | 39.10 | 44% |
Returns for 10 years | 16.95 | 73.60 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSSCX | 14.58 | 0.09 | +0.62% |
Goldman Sachs Small Cap Value C | |||
TQVIX | 18.51 | 0.09 | +0.49% |
T. Rowe Price Integrated US LCV Eq I | |||
FIFRX | 148.87 | 0.56 | +0.38% |
Franklin Growth R6 | |||
NGDLX | 32.16 | 0.09 | +0.28% |
Neuberger Berman Large Cap Growth Inst | |||
MVGAX | 18.26 | -0.04 | -0.22% |
MFS Low Volatility Global Equity A |