PAAOX | TRAOX | PAAOX / TRAOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 5.075 | 5.068 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.7M | 72.7M | 100% |
Annual Yield % from dividends | 1.50 | 1.61 | 94% |
Returns for 1 year | 14.70 | 14.79 | 99% |
Returns for 3 years | -7.10 | -6.84 | 104% |
Returns for 5 years | 2.32 | 2.73 | 85% |
Returns for 10 years | 53.43 | 54.77 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDVIX | 14.16 | -0.14 | -0.98% |
JHancock Disciplined Value Intl I | |||
VCINX | 13.01 | -0.13 | -0.99% |
VALIC Company I International Growth | |||
ANCFX | 83.29 | -1.64 | -1.93% |
American Funds Fundamental Invs A | |||
STCEX | 4.87 | -0.10 | -2.01% |
Virtus Ceredex Small-Cap Value Eq C | |||
AGOZX | 20.01 | -0.96 | -4.58% |
Alger Small Cap Focus Z |