JHATX | RISSX | JHATX / RISSX | |
Total Expense Ratio | 0.91 | 1.24 | 73% |
Annual Report Gross Expense Ratio | 0.92 | 8.20 | 11% |
Fund Existence | 19 years | 2 years | - |
Gain YTD | 13.930 | 12.436 | 112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 6.75M | 1,807% |
Annual Yield % from dividends | 2.80 | 0.67 | 415% |
Returns for 1 year | 8.58 | 15.70 | 55% |
Returns for 3 years | 21.34 | N/A | - |
Returns for 5 years | 47.60 | N/A | - |
Returns for 10 years | 34.18 | N/A | - |
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 |