ASIAX | PAAOX | ASIAX / PAAOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 11 years | - |
Gain YTD | 1.170 | 5.075 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 72.7M | 521% |
Annual Yield % from dividends | 0.94 | 1.50 | 62% |
Returns for 1 year | 2.55 | 14.70 | 17% |
Returns for 3 years | -14.08 | -7.10 | 198% |
Returns for 5 years | -10.62 | 2.32 | -458% |
Returns for 10 years | -9.58 | 53.43 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDVIX | 14.16 | -0.14 | -0.98% |
JHancock Disciplined Value Intl I | |||
VCINX | 13.01 | -0.13 | -0.99% |
VALIC Company I International Growth | |||
ANCFX | 83.29 | -1.64 | -1.93% |
American Funds Fundamental Invs A | |||
STCEX | 4.87 | -0.10 | -2.01% |
Virtus Ceredex Small-Cap Value Eq C | |||
AGOZX | 20.01 | -0.96 | -4.58% |
Alger Small Cap Focus Z |