JHASX | PAANX | JHASX / PAANX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 5.819 | 6.668 | 87% |
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 | 3.69 | - |
Returns for 1 year | 7.19 | 11.27 | 64% |
Returns for 3 years | 6.81 | 4.44 | 153% |
Returns for 5 years | 19.29 | 32.71 | 59% |
Returns for 10 years | 25.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVIX | 10.92 | 0.02 | +0.18% |
American Century Small Cap Value Inv | |||
SPRNX | 73.58 | 0.04 | +0.05% |
Sprucegrove International Eq Inst | |||
PGNBX | 14.78 | N/A | N/A |
Putnam International Value B | |||
LHCVX | 20.71 | -0.01 | -0.05% |
Lord Abbett Health Care R6 | |||
MUEVX | 38.15 | -0.09 | -0.24% |
MFS Blended Research Core Equity R6 |