ALOAX | PEMGX | ALOAX / PEMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 30.200 | 22.985 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 29.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 42.08 | 28.88 | 146% |
Returns for 3 years | -25.69 | 2.40 | -1,069% |
Returns for 5 years | N/A | 47.78 | - |
Returns for 10 years | N/A | 102.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLIAX | 10.96 | 0.12 | +1.11% |
First Sentier American Listed Infras Ins | |||
MSAQX | 21.48 | -0.07 | -0.32% |
Morgan Stanley Inst Asia Opp I | |||
PCAMX | 83.13 | -1.20 | -1.42% |
Principal Capital Appreciation R1 | |||
PPQJX | 8.20 | -0.13 | -1.56% |
Principal MidCap Growth III J | |||
VLNPX | 48.48 | -1.11 | -2.24% |
Voya Small Cap Growth R6 |