LIONX | PASAX | LIONX / PASAX | |
Total Expense Ratio | 3.52 | 2.31 | 152% |
Annual Report Gross Expense Ratio | 3.52 | 2.40 | 147% |
Fund Existence | 11 years | 22 years | - |
Gain YTD | -4.865 | 3.086 | -158% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.07M | 11B | 0% |
Annual Yield % from dividends | 0.00 | 5.76 | - |
Returns for 1 year | -11.38 | 5.71 | -199% |
Returns for 3 years | -11.29 | 12.01 | -94% |
Returns for 5 years | -18.81 | 43.03 | -44% |
Returns for 10 years | -4.36 | 52.23 | -8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGRSX | 9.49 | 0.06 | +0.64% |
Principal Global Real Estate Sec R6 | |||
AMVGX | 15.47 | 0.02 | +0.13% |
American Century Mid Cap Value R5 | |||
NWAPX | 33.46 | 0.03 | +0.09% |
Nationwide BNY Mellon Dyn US Eq Inc Egl | |||
AATIX | 17.64 | 0.01 | +0.06% |
Ancora/Thelen Small-Mid Cap I | |||
OVECX | 5.97 | -0.01 | -0.17% |
Sterling Capital Mid Value C |