JHATX | MISAX | JHATX / MISAX | |
Total Expense Ratio | 0.91 | 1.35 | 67% |
Annual Report Gross Expense Ratio | 0.92 | 1.69 | 54% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 20.995 | 26.712 | 79% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 3.8B | 3% |
Annual Yield % from dividends | 2.54 | 1.45 | 176% |
Returns for 1 year | 15.32 | 24.52 | 62% |
Returns for 3 years | 40.61 | 56.87 | 71% |
Returns for 5 years | 44.97 | 52.33 | 86% |
Returns for 10 years | 47.24 | 77.91 | 61% |
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 |