AADYX | PAAQX | AADYX / PAAQX | |
Total Expense Ratio | 0.70 | 0.66 | 106% |
Annual Report Gross Expense Ratio | 0.70 | 0.66 | 106% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | -5.073 | -4.804 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 896M | 1.74B | 51% |
Annual Yield % from dividends | 3.05 | 2.52 | 121% |
Returns for 1 year | 0.93 | -0.08 | -1,127% |
Returns for 3 years | 0.82 | 0.55 | 150% |
Returns for 5 years | 15.10 | 14.68 | 103% |
Returns for 10 years | 13.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GWGZX | 16.29 | 0.10 | +0.62% |
AMG GW&K Small Mid Cap Core Z | |||
FVWSX | 21.86 | 0.04 | +0.18% |
Fidelity Series Opportunistic Insights | |||
RPXIX | 24.60 | 0.04 | +0.16% |
RiverPark Large Growth Institutional | |||
PGEYX | 23.90 | N/A | N/A |
George Putnam Balanced Y | |||
WLCGX | 44.70 | -0.05 | -0.11% |
Wilshire Large Company Growth Instl |