AAHYX | PPRMX | AAHYX / PPRMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 6.820 | 4.976 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 1.74B | 57% |
Annual Yield % from dividends | 3.87 | 0.04 | 9,701% |
Returns for 1 year | 12.66 | 8.50 | 149% |
Returns for 3 years | -1.66 | 5.67 | -29% |
Returns for 5 years | 12.01 | 33.03 | 36% |
Returns for 10 years | 30.67 | 50.89 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVAX | 26.93 | 0.01 | +0.04% |
Thornburg International Equity A | |||
BIECX | 20.96 | N/A | N/A |
Brandes International Equity C | |||
JVMSX | 31.12 | -0.23 | -0.73% |
JHancock Disciplined Value Mid Cap R2 | |||
ALMRX | 24.49 | -0.46 | -1.84% |
Alger Mid Cap Growth Institutional I | |||
ARAGX | 10.24 | -0.25 | -2.38% |
Aristotle Growth Equity A |