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 | 5.819 | 6.596 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 12.4B | 3% |
Annual Yield % from dividends | 0.00 | 3.57 | - |
Returns for 1 year | 7.19 | 11.17 | 64% |
Returns for 3 years | 6.81 | 4.12 | 165% |
Returns for 5 years | 19.29 | 31.85 | 61% |
Returns for 10 years | 25.45 | 50.71 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBRX | 26.40 | -0.03 | -0.11% |
Thornburg Investment Income Builder R3 | |||
DIFHX | 12.63 | -0.03 | -0.24% |
MFS Diversified Income R6 | |||
PRPPX | 14.54 | -0.05 | -0.34% |
Principal International Equity R3 | |||
NWAHX | 20.37 | -0.07 | -0.34% |
Nationwide Janus Henderson Overseas R6 | |||
INIIX | 16.79 | -0.18 | -1.06% |
VanEck International Investors Gold I |