AAHYX | PACCX | AAHYX / PACCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 30 years | - |
Gain YTD | 7.120 | 9.399 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 992M | 576M | 172% |
Annual Yield % from dividends | 3.87 | 1.52 | 256% |
Returns for 1 year | 13.15 | 15.85 | 83% |
Returns for 3 years | -1.38 | -5.05 | 27% |
Returns for 5 years | 12.33 | 7.17 | 172% |
Returns for 10 years | 31.40 | 6.67 | 471% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBICX | 8.26 | 0.04 | +0.49% |
ClearBridge International Value C | |||
JLVIX | 81.40 | N/A | N/A |
JHancock Fundamental Large Cap Core I | |||
FIZRX | 40.03 | N/A | N/A |
Delaware Opportunity R | |||
SAPEX | 18.14 | -0.11 | -0.60% |
Spectrum Active Advantage Investor | |||
ETIHX | 35.66 | -0.84 | -2.30% |
Eventide Healthcare & Life Sciences I |