FBAFX | PAAEX | FBAFX / PAAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 14.313 | 16.230 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236B | 2.11B | 11,180% |
Annual Yield % from dividends | 2.47 | 1.90 | 130% |
Returns for 1 year | 21.17 | 21.67 | 98% |
Returns for 3 years | 12.79 | -1.38 | -928% |
Returns for 5 years | N/A | 28.44 | - |
Returns for 10 years | N/A | 36.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VKSDX | 10.81 | -0.08 | -0.73% |
Virtus KAR Small-Mid Cap Value A | |||
DNLCX | 56.07 | -0.46 | -0.81% |
BNY Mellon Active MidCap C | |||
ICVPX | 16.66 | -0.15 | -0.89% |
VY® Columbia Small Cap Value II S2 | |||
PMYYX | 45.13 | -0.58 | -1.27% |
Putnam Core Equity Fund Y | |||
PXLIX | 15.13 | -0.22 | -1.43% |
Impax Large Cap Fund Institutional |