AADIX | PAAQX | AADIX / PAAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 6 years | - |
Gain YTD | 2.579 | 2.587 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 988M | 1.91B | 52% |
Annual Yield % from dividends | 0.60 | 1.92 | 31% |
Returns for 1 year | 8.12 | 6.63 | 123% |
Returns for 3 years | 6.67 | 6.09 | 110% |
Returns for 5 years | 5.74 | 4.34 | 132% |
Returns for 10 years | 24.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MWEGX | 38.23 | -0.30 | -0.78% |
MFS Global Equity R1 | |||
PACOX | 59.60 | -1.10 | -1.81% |
T. Rowe Price U.S. Equity Research Adv | |||
SDYAX | 17.18 | -0.35 | -2.00% |
SEI Dynamic Asset Allocation F (SIMT) | |||
SMCIX | 21.34 | -0.58 | -2.65% |
Shelton S&P Smallcap Index Investor | |||
TRMNX | 21.24 | -0.72 | -3.28% |
T. Rowe Price Mid-Cap Index |