JHATX | MYSIX | JHATX / MYSIX | |
Total Expense Ratio | 0.91 | 1.10 | 83% |
Annual Report Gross Expense Ratio | 0.92 | 1.15 | 80% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | -3.284 | -2.505 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 3.04B | 4% |
Annual Yield % from dividends | 2.94 | 2.02 | 145% |
Returns for 1 year | -6.01 | -3.15 | 191% |
Returns for 3 years | -4.67 | 0.23 | -2,009% |
Returns for 5 years | 48.83 | 58.91 | 83% |
Returns for 10 years | 18.74 | 42.77 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GARIX | 18.33 | -0.68 | -3.58% |
Gotham Absolute Return Institutional | |||
BKGCX | 13.29 | -0.81 | -5.74% |
Baillie Gifford EAFE Plus All Cap K | |||
AIVFX | 16.24 | -1.01 | -5.86% |
American Funds International Vntg F-2 | |||
NBMRX | 21.69 | -1.36 | -5.90% |
Neuberger Berman M/C Intrinsic Val R6 | |||
PAIGX | 17.87 | -1.27 | -6.64% |
T. Rowe Price International Value Eq Adv |