ACILX | PMBPX | ACILX / PMBPX | |
Total Expense Ratio | 0.00 | 0.83 | - |
Annual Report Gross Expense Ratio | 0.65 | 0.83 | 78% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 12.504 | 7.478 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 32.9B | 20% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 12.11 | 8.59 | 141% |
Returns for 3 years | 46.63 | 45.30 | 103% |
Returns for 5 years | N/A | 50.64 | - |
Returns for 10 years | N/A | 113.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PABGX | 205.60 | 0.67 | +0.33% |
T. Rowe Price Blue Chip Growth Advisor | |||
SEEIX | 14.28 | -0.05 | -0.35% |
SEI International Equity I (SIT) | |||
VILLX | 20.74 | -0.11 | -0.53% |
Villere Balanced Inv | |||
FTVNX | 34.46 | -0.32 | -0.92% |
FullerThaler Behav Md-Cp Val Investor | |||
IYSIX | 23.91 | -0.35 | -1.44% |
Macquarie Small Cap Growth Instl |