AADIX | PAAJX | AADIX / PAAJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 6 years | - |
Gain YTD | 1.918 | 1.846 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 1.93B | 51% |
Annual Yield % from dividends | 0.60 | 1.92 | 31% |
Returns for 1 year | 11.74 | 10.21 | 115% |
Returns for 3 years | 1.23 | 0.53 | 233% |
Returns for 5 years | 3.49 | 1.30 | 270% |
Returns for 10 years | 27.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFSIX | 18.45 | 0.20 | +1.10% |
Touchstone Sands Capital Select Growth Y | |||
JACDX | 10.13 | 0.09 | +0.90% |
JHancock Global Environmental Opps R6 | |||
NEAGX | 48.62 | 0.40 | +0.83% |
Needham Aggressive Growth Retail | |||
DFSVX | 49.94 | 0.23 | +0.46% |
DFA US Small Cap Value I | |||
TSFIX | 15.66 | -0.03 | -0.19% |
Touchstone Small Cap Institutional |