JHARX | PASCX | JHARX / PASCX | |
Total Expense Ratio | 1.70 | 3.06 | 55% |
Annual Report Gross Expense Ratio | 1.71 | 3.15 | 54% |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 2.092 | 7.796 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 10.9B | 2% |
Annual Yield % from dividends | 1.53 | 5.07 | 30% |
Returns for 1 year | 2.44 | 6.96 | 35% |
Returns for 3 years | 6.23 | 12.87 | 48% |
Returns for 5 years | 17.04 | 30.44 | 56% |
Returns for 10 years | 17.38 | 57.32 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVILX | 30.34 | 0.28 | +0.93% |
Vulcan Value Partners Institutional | |||
SMMIX | 32.60 | -0.05 | -0.15% |
Invesco Summit P | |||
CSPAX | 72.64 | -0.18 | -0.25% |
American Funds SMALLCAP World 529A | |||
SPMIX | 25.89 | -0.15 | -0.58% |
Shelton S&P Midcap Index Investor | |||
LYRBX | 29.05 | -0.17 | -0.58% |
Lyrical US Value Equity Investor |