AAHYX | PACYX | AAHYX / PACYX | |
Total Expense Ratio | 0.95 | 0.75 | 127% |
Annual Report Gross Expense Ratio | 0.95 | 0.75 | 127% |
Fund Existence | 28 years | 31 years | - |
Gain YTD | -1.354 | -1.567 | 86% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 943M | 553M | 171% |
Annual Yield % from dividends | 3.88 | 3.72 | 104% |
Returns for 1 year | 5.94 | 4.79 | 124% |
Returns for 3 years | 7.96 | 5.44 | 146% |
Returns for 5 years | 19.10 | 9.30 | 205% |
Returns for 10 years | 28.62 | 15.09 | 190% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPRX | 10.56 | 0.09 | +0.86% |
Cohen & Steers Real Assets R | |||
CCMAX | 9.35 | 0.01 | +0.11% |
Conestoga Mid Cap Institutional | |||
PRPHX | 61.05 | 0.03 | +0.05% |
Permanent Portfolio Permanent C | |||
OTTRX | 13.55 | -0.04 | -0.29% |
Otter Creek Long/Short Opportunity Instl | |||
DRTHX | 16.65 | -0.08 | -0.48% |
BNY Mellon Sustainable US Eq Fd Z |