JHATX | PNVAX | JHATX / PNVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 29 years | - |
Gain YTD | 4.478 | 3.507 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338M | 294M | 115% |
Annual Yield % from dividends | 2.75 | 0.40 | 696% |
Returns for 1 year | 4.78 | 4.83 | 99% |
Returns for 3 years | 1.68 | 7.95 | 21% |
Returns for 5 years | 10.33 | 11.47 | 90% |
Returns for 10 years | 29.16 | 24.86 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MBERX | 31.29 | -0.22 | -0.70% |
NYLI Balanced Class R6 | |||
JFNNX | 71.42 | -0.51 | -0.71% |
Janus Henderson Global Life Sciences N | |||
CAEIX | 10.74 | -0.13 | -1.20% |
Calvert Global Energy Solutions I | |||
SCPAX | 10.76 | -0.20 | -1.82% |
SEI Large Cap Disciplined Eq A (SIIT) | |||
WCMAX | 11.91 | -0.25 | -2.06% |
WCM Mid Cap Quality Value Institutional |