JHATX | NWXVX | JHATX / NWXVX | |
Total Expense Ratio | 0.91 | 1.02 | 89% |
Annual Report Gross Expense Ratio | 0.92 | 1.17 | 79% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 11.045 | 11.308 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 246M | 48% |
Annual Yield % from dividends | 2.80 | 8.82 | 32% |
Returns for 1 year | 6.13 | 8.04 | 76% |
Returns for 3 years | 23.74 | 32.86 | 72% |
Returns for 5 years | 44.86 | 40.99 | 109% |
Returns for 10 years | 30.16 | N/A | - |
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 |