MULSX | PAMSX | MULSX / PAMSX | |
Total Expense Ratio | 0.25 | 0.36 | 69% |
Annual Report Gross Expense Ratio | 0.30 | 0.36 | 83% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 1.827 | 2.023 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 1.95B | 727% |
Annual Yield % from dividends | 4.94 | 4.84 | 102% |
Returns for 1 year | 5.09 | 5.19 | 98% |
Returns for 3 years | 15.42 | 15.94 | 97% |
Returns for 5 years | 15.85 | 15.14 | 105% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFCLX | 18.47 | 0.19 | +1.04% |
American Century Focused Intl Gr A | |||
SXPAX | 50.30 | 0.26 | +0.52% |
DWS S&P 500 Index A | |||
JDICX | 16.19 | 0.08 | +0.50% |
JHancock Disciplined Value Intl C | |||
RYSEX | 14.33 | 0.04 | +0.28% |
Royce Small-Cap Special Equity Invmt | |||
NSFEX | 10.83 | 0.03 | +0.28% |
Natixis Target Retirement 2025 N |