AAHYX | PMIVX | AAHYX / PMIVX | |
Total Expense Ratio | 0.95 | 0.45 | 211% |
Annual Report Gross Expense Ratio | 0.95 | 0.71 | 134% |
Fund Existence | 28 years | 2 years | - |
Gain YTD | -1.354 | -0.225 | 603% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 947M | 221M | 429% |
Annual Yield % from dividends | 3.88 | 4.47 | 87% |
Returns for 1 year | 3.94 | 5.86 | 67% |
Returns for 3 years | 6.18 | N/A | - |
Returns for 5 years | 26.19 | N/A | - |
Returns for 10 years | 28.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHAIX | 10.30 | -0.18 | -1.72% |
JHancock Multi-Asset Absolute Return I | |||
PRIUX | 18.71 | -1.12 | -5.65% |
T. Rowe Price International Stock I | |||
MWECX | 32.70 | -2.02 | -5.82% |
MFS Global Equity C | |||
CGRYX | 29.55 | -2.02 | -6.40% |
Invesco Comstock Select Y | |||
AGIRX | 14.98 | -1.03 | -6.43% |
Alger Mid Cap Growth Institutional R |