PAAOX | PRASX | PAAOX / PRASX | |
Total Expense Ratio | 1.25 | 1.03 | 121% |
Annual Report Gross Expense Ratio | 7.17 | 1.03 | 696% |
Fund Existence | 11 years | 35 years | - |
Gain YTD | 14.639 | 14.217 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4M | 1.96B | 4% |
Annual Yield % from dividends | 0.00 | 0.95 | - |
Returns for 1 year | 18.33 | 16.78 | 109% |
Returns for 3 years | 21.43 | 17.49 | 123% |
Returns for 5 years | 6.85 | -3.92 | -175% |
Returns for 10 years | 70.98 | 27.32 | 260% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVRFX | 80.29 | 0.74 | +0.93% |
Thornburg Small/Mid Cap Core R3 | |||
DMIDX | 29.07 | 0.26 | +0.90% |
BNY Mellon MidCap Index I | |||
GSZPX | 28.22 | 0.22 | +0.79% |
Goldman Sachs Small Cap Gr Insghts P | |||
ARUIX | 11.75 | 0.07 | +0.60% |
ARGA Value Institutional | |||
FCSDX | 17.63 | 0.02 | +0.11% |
Fidelity Advisor Strategic Div & Inc C |