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 | 13.930 | 17.713 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 337M | 36% |
Annual Yield % from dividends | 2.80 | 2.41 | 117% |
Returns for 1 year | 8.58 | 17.63 | 49% |
Returns for 3 years | 21.34 | 35.16 | 61% |
Returns for 5 years | 47.60 | 67.30 | 71% |
Returns for 10 years | 34.18 | 58.40 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFNAX | 13.18 | -0.01 | -0.08% |
Fidelity Advisor Asset Manager 40% A | |||
EMAAX | 15.13 | -0.02 | -0.13% |
Gabelli Entpr Mergers & Acquisitions A | |||
JMVZX | 31.57 | -0.09 | -0.28% |
JPMorgan Mid Cap Value R2 | |||
GCPCX | 19.01 | -0.08 | -0.42% |
Gateway Equity Call Premium C | |||
CRTVX | 11.15 | -0.06 | -0.54% |
Catholic Rsp Invst Mlt-Styl US Eq Inv |