JHATX | NAPIX | JHATX / NAPIX | |
Total Expense Ratio | 0.91 | 1.21 | 75% |
Annual Report Gross Expense Ratio | 0.92 | 1.35 | 68% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 3.582 | 4.385 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 294M | 39% |
Annual Yield % from dividends | 2.94 | 2.54 | 116% |
Returns for 1 year | 2.59 | 8.42 | 31% |
Returns for 3 years | 3.89 | 11.70 | 33% |
Returns for 5 years | 45.53 | 63.23 | 72% |
Returns for 10 years | 25.19 | 43.78 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIVKX | 17.24 | 0.15 | +0.88% |
American Funds International Vntg 529F-1 | |||
PGLEX | 16.37 | 0.13 | +0.80% |
Putnam Focused International Equity R6 | |||
PAITX | 19.79 | N/A | N/A |
T. Rowe Price International Stock Adv | |||
PCVAX | 10.09 | N/A | N/A |
Virtus NFJ Small-Cap Value A | |||
PRKZX | 7.04 | N/A | N/A |
PGIM Real Estate Income Z |