GAGIX | PASAX | GAGIX / PASAX | |
Total Expense Ratio | 0.90 | 2.31 | 39% |
Annual Report Gross Expense Ratio | 1.46 | 2.40 | 61% |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 5.943 | 3.179 | 187% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.5M | 11B | 1% |
Annual Yield % from dividends | 2.20 | 5.76 | 38% |
Returns for 1 year | 6.18 | 6.38 | 97% |
Returns for 3 years | 16.32 | 11.82 | 138% |
Returns for 5 years | 61.87 | 43.16 | 143% |
Returns for 10 years | 56.78 | 52.24 | 109% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ALVCX | 21.71 | 0.21 | +0.98% |
American Beacon Large Cap Value C | |||
VTWIX | 241.33 | N/A | N/A |
Vanguard Total World Stock Index I | |||
EVUDX | 19.61 | N/A | N/A |
Allspring Util and Telecomms Adm | |||
LBDRX | 19.95 | N/A | N/A |
BrandywineGLOBAL Div US Large Value R | |||
MXERX | 5.69 | N/A | N/A |
Empower S&P SmallCap 600® Index Instl |