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 | 2.802 | 3.041 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 11.4B | 3% |
Annual Yield % from dividends | 0.00 | 3.57 | - |
Returns for 1 year | 5.60 | 7.31 | 77% |
Returns for 3 years | 7.75 | 4.86 | 160% |
Returns for 5 years | 17.00 | 28.74 | 59% |
Returns for 10 years | 21.98 | 56.20 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIAAX | 41.08 | -0.16 | -0.39% |
Vanguard Intl Div Apprec Idx Adm | |||
DRDAX | 25.99 | -0.20 | -0.76% |
Dearborn Partners Rising Dividend A | |||
WASAX | 22.11 | -0.25 | -1.12% |
Macquarie Asset Strategy Fund Cl A | |||
AALIX | 11.61 | -0.14 | -1.19% |
Cavanal Hill Hedged Income A | |||
RMBLX | 51.26 | -1.09 | -2.08% |
RMB Mendon Financial Services I |