| JHASX | PAAIX | JHASX / PAAIX | |
| Total Expense Ratio | 1.21 | 1.83 | 66% |
| Annual Report Gross Expense Ratio | 1.21 | 1.92 | 63% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 1.571 | 8.695 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 10.5B | 2% |
| Annual Yield % from dividends | 0.00 | 7.15 | - |
| Returns for 1 year | 5.27 | 16.78 | 31% |
| Returns for 3 years | 13.04 | 35.13 | 37% |
| Returns for 5 years | 14.77 | 26.28 | 56% |
| Returns for 10 years | 34.66 | 99.26 | 35% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NPFD | 18.46 | 0.01 | +0.05% |
| Nuveen Variable Rate Preferred & Income Fund | |||
| DYNB | 39.30 | 0.02 | +0.05% |
| Hartford Dynamic Bond ETF | |||
| AJUL | 30.03 | 0.01 | +0.02% |
| Innovator Eq Dfnd Prot ETF - 2Yr toJul26 | |||
| SJNK | 25.01 | -0.02 | -0.08% |
| State Street® SPDR® Blmbg ST HY Bd ETF | |||
| GLV | 6.43 | -0.07 | -1.08% |
| Clough Global Dividend and Income Fund | |||