ARAAX | HASIX | ARAAX / HASIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 16.302 | 15.357 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 906M | 151% |
Annual Yield % from dividends | 0.49 | 0.80 | 61% |
Returns for 1 year | 24.23 | 22.41 | 108% |
Returns for 3 years | 2.49 | -0.84 | -295% |
Returns for 5 years | 31.30 | 33.96 | 92% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFSVX | 18.23 | 0.31 | +1.73% |
iMGP Small Company Fund Instl Cl | |||
VNVAX | 28.88 | 0.30 | +1.05% |
Natixis Vaughan Nelson Mid Cap A | |||
MGLRX | 17.52 | 0.14 | +0.81% |
MFS Global Real Estate R6 | |||
ARYMX | 13.91 | 0.07 | +0.51% |
American Century Global Real Estate A | |||
PRWAX | 81.76 | 0.33 | +0.41% |
T. Rowe Price All-Cap Opportunities Fund |