APSDX | PMBJX | APSDX / PMBJX | |
Total Expense Ratio | 0.83 | 0.78 | 106% |
Annual Report Gross Expense Ratio | 0.83 | 0.78 | 106% |
Fund Existence | 2 years | 24 years | - |
Gain YTD | -2.696 | 4.778 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 31.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -6.21 | 7.50 | -83% |
Returns for 3 years | N/A | 47.95 | - |
Returns for 5 years | N/A | 49.92 | - |
Returns for 10 years | N/A | 93.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGAHX | 82.14 | 0.33 | +0.40% |
American Funds Growth Fund of Amer R5E | |||
EUGDX | 29.88 | N/A | N/A |
Morgan Stanley Europe Opportunity I | |||
NEFSX | 45.71 | N/A | N/A |
Natixis US Equity Opportunities A | |||
GMYPX | 17.22 | N/A | N/A |
Goldman Sachs Large Cap Value P | |||
CRQSX | 13.52 | N/A | N/A |
Catholic Rspnsbl Invst Equity Idx Ins |