MAUCX | PAIDX | MAUCX / PAIDX | |
Total Expense Ratio | 0.89 | 0.36 | 247% |
Annual Report Gross Expense Ratio | 0.89 | 0.36 | 247% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 1.569 | 2.484 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 1.84B | 425% |
Annual Yield % from dividends | 5.34 | 4.78 | 112% |
Returns for 1 year | 4.39 | 5.23 | 84% |
Returns for 3 years | 17.09 | 16.65 | 103% |
Returns for 5 years | 18.74 | 15.88 | 118% |
Returns for 10 years | 24.34 | 26.24 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEAIX | 14.16 | 0.02 | +0.14% |
Lazard Emerging Markets Eq Advtg Instl | |||
WBIIX | 15.50 | 0.01 | +0.06% |
William Blair Instl International Gr | |||
JDBAX | 48.84 | -0.02 | -0.04% |
Janus Henderson Balanced A | |||
HWCIX | 30.00 | -0.08 | -0.27% |
Hotchkis & Wiley Disciplined Value I | |||
GCEYX | 19.01 | -0.09 | -0.47% |
AB Global Core Equity Advisor |