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 | -3.108 | 2.916 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 30.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -0.60 | 10.36 | -6% |
Returns for 3 years | -3.73 | 34.83 | -11% |
Returns for 5 years | -4.56 | 44.91 | -10% |
Returns for 10 years | -4.84 | 91.75 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCSSX | 39.71 | 0.28 | +0.71% |
NYLI WMC Enduring Capital Investor Class | |||
GCGIX | 33.64 | N/A | N/A |
Goldman Sachs Large Cap Gr Insghts Instl | |||
TIDDX | 70.64 | N/A | N/A |
T. Rowe Price International Discovery I | |||
PAHUX | 7.06 | N/A | N/A |
PGIM Jennison NextGeneration Glb Opps Z | |||
NCBVX | 19.75 | N/A | N/A |
PGIM Quant Solutions Mid-Cap Val C |