ADAVX | PRIKX | ADAVX / PRIKX | |
Total Expense Ratio | 1.51 | 0.69 | 219% |
Annual Report Gross Expense Ratio | 1.69 | 0.69 | 245% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -3.173 | 2.020 | -157% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.5M | 10.1B | 1% |
Annual Yield % from dividends | 4.87 | 1.83 | 266% |
Returns for 1 year | 4.68 | 2.39 | 196% |
Returns for 3 years | 8.09 | -5.19 | -156% |
Returns for 5 years | 56.31 | 61.98 | 91% |
Returns for 10 years | 70.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFAFX | 65.59 | 0.05 | +0.08% |
American Funds Growth Fund of Amer F1 | |||
MMELX | 13.71 | N/A | N/A |
MassMutual Mid Cap Growth Adm | |||
GCSSX | 21.03 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts Svc | |||
EAFGX | 23.48 | N/A | N/A |
Eaton Vance Focused Growth Opps A | |||
CCWSX | 18.84 | N/A | N/A |
Baird Chautauqua International Gr Inv |