GAGIX | PASAX | GAGIX / PASAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 4.272 | 4.870 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.1M | 12.1B | 1% |
Annual Yield % from dividends | 1.84 | 3.39 | 54% |
Returns for 1 year | 5.98 | 5.57 | 107% |
Returns for 3 years | -3.02 | 1.73 | -175% |
Returns for 5 years | 26.94 | 24.54 | 110% |
Returns for 10 years | 57.75 | 52.15 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCSEX | 18.15 | N/A | N/A |
Nuveen Quant Small Cap Equity A | |||
MPRSX | 10.04 | N/A | N/A |
MassMutual Strat Emerg Mkts R4 | |||
MCGCX | 18.74 | -0.07 | -0.37% |
BlackRock Advantage Global Investor C | |||
CIBCX | 72.88 | -0.38 | -0.52% |
American Funds Capital Income Bldr C | |||
IVOSX | 18.60 | -0.19 | -1.01% |
Delaware Ivy Mid Cap Income Opps R6 |