JHATX | MISIX | JHATX / MISIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 17 years | - |
Gain YTD | 3.071 | 5.034 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 3.35B | 15% |
Annual Yield % from dividends | 2.75 | 1.79 | 154% |
Returns for 1 year | 12.80 | 13.92 | 92% |
Returns for 3 years | -14.84 | -14.34 | 103% |
Returns for 5 years | 8.88 | 18.00 | 49% |
Returns for 10 years | 32.84 | 61.83 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLIIX | 11.61 | 0.10 | +0.87% |
First Sentier Global Listed Infras I | |||
EEMFX | 7.97 | -0.03 | -0.38% |
MFS Emerging Markets Equity Research R3 | |||
PSSPX | 30.67 | -0.28 | -0.90% |
Principal SmallCap S&P 600 Index R5 | |||
JSEZX | 46.03 | -0.45 | -0.97% |
JPMorgan Small Cap Equity R2 | |||
AILLX | 25.89 | -0.46 | -1.75% |
Aristotle Core Equity I-2 |