APSLX | PMBJX | APSLX / PMBJX | |
Total Expense Ratio | 2.05 | 0.78 | 263% |
Annual Report Gross Expense Ratio | 2.06 | 0.78 | 264% |
Fund Existence | 2 years | 24 years | - |
Gain YTD | -0.734 | 6.150 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 32.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 1.00 | 9.29 | 11% |
Returns for 3 years | N/A | 30.64 | - |
Returns for 5 years | N/A | 44.49 | - |
Returns for 10 years | N/A | 93.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIEBX | 26.93 | N/A | N/A |
American Funds Income Fund of Amer R2E | |||
IHOFX | 21.76 | N/A | N/A |
Hartford International Opportunities F | |||
TBDAX | 20.87 | N/A | N/A |
PGIM Jennison Diversified Growth A | |||
STREX | 22.27 | N/A | N/A |
Sterling Capital Equity Income R6 | |||
PZVNX | 12.57 | N/A | N/A |
Pzena International Value Investor |