APSLX | PMBMX | APSLX / PMBMX | |
Total Expense Ratio | 2.05 | 1.15 | 178% |
Annual Report Gross Expense Ratio | 2.06 | 1.15 | 179% |
Fund Existence | 2 years | 24 years | - |
Gain YTD | -16.218 | -3.550 | 457% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 28.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -16.27 | 7.29 | -223% |
Returns for 3 years | N/A | 17.46 | - |
Returns for 5 years | N/A | 59.23 | - |
Returns for 10 years | N/A | 73.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLCTX | 25.81 | N/A | N/A |
Goldman Sachs Large Cap Gr Insghts Inv | |||
JHDRX | 17.87 | N/A | N/A |
JPMorgan Hedged Equity 2 R6 | |||
VSFAX | 21.02 | N/A | N/A |
Federated Hermes Clover Small Value A | |||
PAHVX | 6.37 | N/A | N/A |
PGIM Jennison NextGeneration Glb Opps R6 | |||
TBWAX | 18.40 | -0.09 | -0.49% |
Thornburg Better World International A |