JHASX | PAANX | JHASX / PAANX | |
Total Expense Ratio | 1.20 | 2.02 | 60% |
Annual Report Gross Expense Ratio | 1.21 | 2.15 | 56% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 0.676 | 6.763 | 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 | 6.00 | 31% |
Returns for 1 year | 6.21 | 7.31 | 85% |
Returns for 3 years | 8.06 | 22.24 | 36% |
Returns for 5 years | 17.57 | 39.54 | 44% |
Returns for 10 years | 19.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFJCX | 21.88 | 0.02 | +0.09% |
Virtus NFJ International Value C | |||
JHQCX | 33.00 | -0.03 | -0.09% |
JPMorgan Hedged Equity C | |||
BRULX | 16.42 | -0.10 | -0.61% |
MFS Blended Research Value Equity R3 | |||
AWPAX | 21.06 | -0.16 | -0.75% |
AB Sustainable Intl Thematic A | |||
CSPYX | 20.77 | -0.21 | -1.00% |
Columbia Small Cap Index Inst3 |