JHATX | JHSMX | JHATX / JHSMX | |
Total Expense Ratio | 0.91 | 0.92 | 99% |
Annual Report Gross Expense Ratio | 0.92 | 0.93 | 99% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 20.995 | 21.032 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 122M | 100% |
Annual Yield % from dividends | 2.54 | 2.53 | 100% |
Returns for 1 year | 15.32 | 15.37 | 100% |
Returns for 3 years | 40.61 | 38.56 | 105% |
Returns for 5 years | 44.97 | 41.63 | 108% |
Returns for 10 years | 47.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLWFX | 81.46 | 1.13 | +1.41% |
Columbia Large Cap Growth Inst2 | |||
IIRSX | 12.46 | 0.13 | +1.05% |
Voya Russell Small Cap Index Port I | |||
EKBCX | 14.55 | 0.12 | +0.83% |
Allspring Diversified Cap Bldr C | |||
TASZX | 19.90 | 0.16 | +0.81% |
Third Avenue Small Cap Value Z | |||
BKDEX | 11.23 | 0.05 | +0.45% |
BlackRock Defensive Advantage EM K |