JHATX | NARCX | JHATX / NARCX | |
Total Expense Ratio | 0.91 | 2.29 | 40% |
Annual Report Gross Expense Ratio | 0.92 | 2.35 | 39% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 11.045 | 13.201 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 329M | 36% |
Annual Yield % from dividends | 2.80 | 1.67 | 168% |
Returns for 1 year | 6.13 | 12.62 | 49% |
Returns for 3 years | 23.74 | 32.02 | 74% |
Returns for 5 years | 44.86 | 53.90 | 83% |
Returns for 10 years | 30.16 | 38.57 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRFAX | 8.76 | 0.05 | +0.57% |
Cohen & Steers International Realty A | |||
LZFOX | 9.42 | 0.03 | +0.32% |
Lazard Equity Franchise Open Shares | |||
AFDZX | 21.00 | -0.03 | -0.14% |
Applied Finance Explorer Institutional | |||
JMVPX | 33.57 | -0.10 | -0.30% |
JPMorgan Mid Cap Value R3 | |||
ALGYX | 80.27 | -0.41 | -0.51% |
Alger Focus Equity Y |