ADNAX | PAMCX | ADNAX / PAMCX | |
Total Expense Ratio | 1.35 | 1.01 | 134% |
Annual Report Gross Expense Ratio | 1.50 | 1.01 | 149% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 55.673 | 4.023 | 1,384% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 26.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 85.97 | -6.06 | -1,420% |
Returns for 3 years | 126.92 | 19.75 | 643% |
Returns for 5 years | -34.77 | -4.98 | 699% |
Returns for 10 years | N/A | 25.16 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MLAIX | 13.81 | 0.01 | +0.07% |
NYLI Winslow Large Cap Growth Class I | |||
DBORX | 25.85 | N/A | N/A |
BNY Mellon Balanced Opportunity I | |||
GSCTX | 14.48 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts C | |||
CPXRX | 15.50 | N/A | N/A |
Columbia Mid Cap Index Inst2 | |||
BMIDX | 18.17 | N/A | N/A |
Brown Advisory Mid-Cap Growth Investor |