AAHYX | PFIJX | AAHYX / PFIJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 18 years | - |
Gain YTD | 7.420 | 7.308 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 992M | 2.36B | 42% |
Annual Yield % from dividends | 3.87 | 2.88 | 135% |
Returns for 1 year | 13.30 | 13.07 | 102% |
Returns for 3 years | -1.23 | -3.23 | 38% |
Returns for 5 years | 12.64 | 10.40 | 122% |
Returns for 10 years | 31.58 | 24.76 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMSX | 21.36 | N/A | N/A |
Goldman Sachs Emerging Markets Eq Svc | |||
KLGNX | 49.17 | -0.02 | -0.04% |
NYLI WMC Growth Investor Class | |||
WAYFX | 17.19 | -0.03 | -0.17% |
Waycross Focused Core Equity Fund | |||
IASSX | 11.77 | -0.03 | -0.25% |
VY® American Century Sm-Mid Cp Val S | |||
VEURX | 34.84 | -0.20 | -0.57% |
Vanguard European Stock Investor |