ASVRX | PMJIX | ASVRX / PMJIX | |
Total Expense Ratio | 1.58 | 0.50 | 316% |
Annual Report Gross Expense Ratio | 1.58 | 0.51 | 310% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -0.087 | 2.368 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 2.71B | 167% |
Annual Yield % from dividends | 0.39 | 0.86 | 45% |
Returns for 1 year | -3.14 | 7.22 | -44% |
Returns for 3 years | 15.39 | 42.55 | 36% |
Returns for 5 years | 56.91 | 31.23 | 182% |
Returns for 10 years | 22.84 | 44.42 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRLGX | 37.42 | 0.42 | +1.14% |
American Beacon Man Lg Cp Growth R5 | |||
SLASX | 39.97 | 0.16 | +0.40% |
Selected American Shares S | |||
IEGCX | 22.33 | N/A | N/A |
Invesco International Small Company C | |||
LMGFX | 74.48 | N/A | N/A |
ClearBridge International Growth FI | |||
LSVMX | 11.38 | N/A | N/A |
LSV US Managed Volatility Institutional |