JHASX | PAAIX | JHASX / PAAIX | |
Total Expense Ratio | 1.20 | 1.86 | 64% |
Annual Report Gross Expense Ratio | 1.21 | 1.95 | 62% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 0.676 | 6.868 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 11.1B | 2% |
Annual Yield % from dividends | 1.89 | 6.20 | 30% |
Returns for 1 year | 6.21 | 7.35 | 85% |
Returns for 3 years | 8.06 | 22.67 | 36% |
Returns for 5 years | 17.57 | 40.45 | 43% |
Returns for 10 years | 19.25 | 68.77 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SENCX | 76.33 | -0.28 | -0.37% |
Touchstone Large Cap Focused A | |||
FNFWX | 88.87 | -0.49 | -0.55% |
American Funds New World 529-F-2 | |||
RYPNX | 15.62 | -0.13 | -0.83% |
Royce Small-Cap Opportunity Invmt | |||
RVVHX | 9.98 | -0.11 | -1.09% |
Royce Small-Cap Value Investment | |||
IPSIX | 21.10 | -0.25 | -1.17% |
Voya Index Plus SmallCap Port I |