ASVRX | PMJAX | ASVRX / PMJAX | |
Total Expense Ratio | 1.59 | 0.90 | 177% |
Annual Report Gross Expense Ratio | 1.59 | 0.91 | 175% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | -9.467 | -9.533 | 99% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 1.87B | 243% |
Annual Yield % from dividends | 0.53 | 0.82 | 65% |
Returns for 1 year | -7.93 | -2.22 | 358% |
Returns for 3 years | 3.45 | 21.09 | 16% |
Returns for 5 years | 54.43 | 23.19 | 235% |
Returns for 10 years | 0.77 | 9.22 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGPRX | 25.88 | -0.19 | -0.73% |
George Putnam Balanced R | |||
KCGIX | 21.26 | -0.25 | -1.16% |
Knights of Columbus Large Cap Growth I | |||
HDPBX | 24.60 | -0.29 | -1.17% |
Hodges Blue Chip Equity Income Retail | |||
PCPAX | 21.64 | -0.26 | -1.19% |
PACE Large Co Value Equity A | |||
MIGFX | 41.99 | -0.76 | -1.78% |
MFS Massachusetts Inv Gr Stk A |