MOJCX | PASAX | MOJCX / PASAX | |
Total Expense Ratio | 3.00 | 2.31 | 130% |
Annual Report Gross Expense Ratio | 3.80 | 2.40 | 159% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 9.043 | 6.674 | 135% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.5M | 11.1B | 1% |
Annual Yield % from dividends | 0.00 | 5.77 | - |
Returns for 1 year | 7.25 | 6.88 | 105% |
Returns for 3 years | 42.50 | 21.06 | 202% |
Returns for 5 years | 81.42 | 37.35 | 218% |
Returns for 10 years | N/A | 61.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRGEX | 34.72 | -0.02 | -0.06% |
Virtus Duff & Phelps Glb Rl Estt Secs R6 | |||
RNWGX | 89.03 | -0.50 | -0.56% |
American Funds New World R6 | |||
PLVJX | 19.50 | -0.11 | -0.56% |
Principal Large Cap Value III J | |||
SPSCX | 19.74 | -0.17 | -0.85% |
Sterling Capital Behav Sm Cp Val Eq Intl | |||
VCSLX | 15.76 | -0.20 | -1.25% |
VALIC Company I Small Cap Index |