JHATX | LINYX | JHATX / LINYX | |
Total Expense Ratio | 0.91 | 1.00 | 91% |
Annual Report Gross Expense Ratio | 0.92 | 1.00 | 92% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 20.896 | 21.169 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 320M | 35% |
Annual Yield % from dividends | 2.54 | 1.71 | 149% |
Returns for 1 year | 12.53 | 14.88 | 84% |
Returns for 3 years | 38.71 | 40.39 | 96% |
Returns for 5 years | 40.96 | 51.63 | 79% |
Returns for 10 years | 44.15 | 37.09 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRPAX | 5.99 | 0.10 | +1.70% |
PGIM Jennison Energy Infrastructure A | |||
RPGIX | 22.42 | -0.06 | -0.27% |
T. Rowe Price Global Industrials | |||
FGFCX | 38.83 | -0.17 | -0.44% |
Federated Hermes International Leaders C | |||
LHCFX | 18.34 | -0.09 | -0.49% |
Lord Abbett Health Care F | |||
GOGFX | 40.11 | -0.22 | -0.55% |
Victory Sycamore Small Company Opp R |