JHASX | PAALX | JHASX / PAALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 4.536 | 4.250 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314M | 12B | 3% |
Annual Yield % from dividends | 0.00 | 3.57 | - |
Returns for 1 year | 7.18 | 10.16 | 71% |
Returns for 3 years | 4.10 | -0.19 | -2,213% |
Returns for 5 years | 16.45 | 27.30 | 60% |
Returns for 10 years | 23.40 | 50.16 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSTKX | 36.30 | -0.13 | -0.36% |
Federated Hermes MDT Large Cap Value Svc | |||
DNLDX | 65.48 | -0.52 | -0.79% |
BNY Mellon Active MidCap A | |||
SJCAX | 30.77 | -0.30 | -0.97% |
Steward Large Cap Core A | |||
NIOCX | 12.80 | -0.13 | -1.01% |
Neuberger Berman Intl Small Cap C | |||
BBTLX | 14.90 | -0.20 | -1.32% |
Bridge Builder Tax Managed Large Cap |