APSGX | PMBJX | APSGX / PMBJX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 0.98 | 0.78 | 126% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -1.466 | 6.616 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -2.83 | 10.81 | -26% |
Returns for 3 years | 6.13 | 50.96 | 12% |
Returns for 5 years | -5.67 | 52.54 | -11% |
Returns for 10 years | -4.33 | 96.59 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVISX | 12.46 | 0.15 | +1.22% |
Vulcan Value Partners Small Cap Instl | |||
CGFCX | 71.45 | 0.40 | +0.56% |
American Funds Growth Fund of Amer 529C | |||
TRWCX | 23.53 | 0.12 | +0.51% |
Transamerica International Equity C | |||
GSVCX | 15.11 | 0.07 | +0.47% |
Goldman Sachs Large Cap Value C | |||
CFIZX | 14.36 | 0.06 | +0.42% |
Columbia Flexible Capital Income Inst |