AAHYX | PMIAX | AAHYX / PMIAX | |
Total Expense Ratio | 0.95 | 0.83 | 114% |
Annual Report Gross Expense Ratio | 0.95 | 1.09 | 87% |
Fund Existence | 29 years | 3 years | - |
Gain YTD | 7.495 | 8.295 | 90% |
Front Load | 5% | 4% | 113% |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 997M | 225M | 443% |
Annual Yield % from dividends | 3.77 | 4.08 | 92% |
Returns for 1 year | 7.11 | 7.76 | 92% |
Returns for 3 years | 24.05 | N/A | - |
Returns for 5 years | 18.85 | N/A | - |
Returns for 10 years | 43.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJRQX | 9.86 | -0.01 | -0.10% |
PGIM Quant Solutions International Eq R6 | |||
SDYAX | 18.99 | -0.02 | -0.11% |
SEI Dynamic Asset Allocation F (SIMT) | |||
ICSFX | 31.46 | -0.13 | -0.41% |
Invesco Comstock R6 | |||
PABVX | 16.26 | -0.14 | -0.85% |
Principal MidCap Value I R5 | |||
AFAVX | 14.31 | -0.16 | -1.11% |
AMG River Road Focused Absolute Value I |