APSGX | PMAQX | APSGX / PMAQX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 0.98 | 0.59 | 166% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -2.581 | 5.333 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 32.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 2.66 | 11.75 | 23% |
Returns for 3 years | -4.87 | 37.40 | -13% |
Returns for 5 years | -11.22 | 47.74 | -24% |
Returns for 10 years | -3.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCERX | 21.10 | 0.20 | +0.96% |
AQR Large Cap Multi-Style R6 | |||
RLBGX | 37.20 | 0.12 | +0.32% |
American Funds American Balanced R6 | |||
GSRAX | 11.47 | N/A | N/A |
Goldman Sachs Rising Dividend Gr A | |||
WCEIX | 11.22 | N/A | N/A |
Virtus Westchester Event-Driven Fd I | |||
CRQSX | 13.77 | N/A | N/A |
Catholic Rspnsbl Invst Equity Idx Ins |