AAAPX | CAIFX | AAAPX / CAIFX | |
Total Expense Ratio | 1.97 | 0.38 | 518% |
Annual Report Gross Expense Ratio | 2.01 | 0.38 | 529% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | -0.775 | -0.974 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 103B | 4% |
Annual Yield % from dividends | 1.41 | 3.37 | 42% |
Returns for 1 year | 2.63 | 4.29 | 61% |
Returns for 3 years | -9.94 | 7.82 | -127% |
Returns for 5 years | 49.55 | 48.42 | 102% |
Returns for 10 years | 39.61 | 31.33 | 126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PVFAX | 44.20 | -1.66 | -3.62% |
Paradigm Value | |||
SMINX | 11.18 | -0.59 | -5.01% |
SEI Tax-Managed Intl Mgd Vol F (SIMT) | |||
IPMSX | 17.60 | -0.93 | -5.02% |
Voya Index Plus MidCap Port S | |||
PJGQX | 17.84 | -1.11 | -5.86% |
PGIM Jennison Mid-Cap Growth R6 | |||
FIADX | 45.31 | -3.29 | -6.77% |
Fidelity Advisor International Discv I |