JHARX | PAALX | JHARX / PAALX | |
Total Expense Ratio | 1.70 | 2.12 | 80% |
Annual Report Gross Expense Ratio | 1.71 | 2.19 | 78% |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 1.295 | 5.137 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 11B | 2% |
Annual Yield % from dividends | 1.51 | 5.88 | 26% |
Returns for 1 year | 6.13 | 7.28 | 84% |
Returns for 3 years | 12.76 | 18.26 | 70% |
Returns for 5 years | 17.29 | 38.81 | 45% |
Returns for 10 years | 17.20 | 61.76 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPISX | 7.08 | -0.06 | -0.84% |
BNY Mellon Income Stock M | |||
HFQTX | 6.89 | -0.06 | -0.86% |
Janus Henderson Global Equity Income T | |||
IYBFX | 23.97 | -0.24 | -0.99% |
Macquarie Balanced Fund Class R | |||
EMRGX | 7.67 | -0.08 | -1.03% |
Emerging Markets Equities Fund M | |||
AZMCX | 17.24 | -0.24 | -1.37% |
Virtus NFJ Emerging Markets Value C |