JHATX | MSSIX | JHATX / MSSIX | |
Total Expense Ratio | 0.91 | 1.03 | 88% |
Annual Report Gross Expense Ratio | 0.92 | 1.03 | 89% |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 4.080 | 5.831 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 3.32B | 3% |
Annual Yield % from dividends | 2.94 | 2.08 | 141% |
Returns for 1 year | 4.38 | 8.77 | 50% |
Returns for 3 years | 4.39 | 11.51 | 38% |
Returns for 5 years | 43.03 | 53.13 | 81% |
Returns for 10 years | 25.79 | 54.26 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMAYX | 15.88 | N/A | N/A |
Gabelli Entpr Mergers & Acquisitions Y | |||
PEQUX | 15.42 | N/A | N/A |
Putnam Focused International Equity A | |||
LBGCX | 32.12 | N/A | N/A |
ClearBridge Mid Cap Growth C | |||
PAIGX | 19.00 | N/A | N/A |
T. Rowe Price International Value Eq Adv | |||
RIVLX | 17.11 | -0.12 | -0.70% |
American Funds International Vntg R-5 |