GBPAX | PAANX | GBPAX / PAANX | |
Total Expense Ratio | 1.59 | 2.02 | 79% |
Annual Report Gross Expense Ratio | 1.59 | 2.15 | 74% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 3.406 | 3.131 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37M | 11B | 0% |
Annual Yield % from dividends | 1.90 | 6.00 | 32% |
Returns for 1 year | -4.47 | 6.06 | -74% |
Returns for 3 years | 16.25 | 13.13 | 124% |
Returns for 5 years | 25.96 | 45.44 | 57% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPIX | 10.66 | 0.07 | +0.66% |
Cohen & Steers Real Assets I | |||
MSEEX | 24.11 | 0.10 | +0.42% |
Morgan Stanley Europe Opportunity C | |||
AQGRX | 11.16 | 0.02 | +0.18% |
AQR Global Equity R6 | |||
PCSGX | 13.81 | 0.01 | +0.07% |
PACE Small/Medium Co Growth Equity P | |||
ANOAX | 18.78 | -0.08 | -0.42% |
American Century Small Cap Growth A |