PAAOX | TRAOX | PAAOX / TRAOX | |
Total Expense Ratio | 1.25 | 1.15 | 109% |
Annual Report Gross Expense Ratio | 7.17 | 1.68 | 427% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 4.554 | 4.613 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4M | 71.4M | 100% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 11.60 | 11.76 | 99% |
Returns for 3 years | 4.24 | 4.53 | 94% |
Returns for 5 years | 6.38 | 6.84 | 93% |
Returns for 10 years | 56.22 | 57.68 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOTFX | 11.11 | 0.18 | +1.65% |
Transamerica Mid Cap Value Opps R4 | |||
SSVIX | 20.63 | 0.07 | +0.34% |
Columbia Select Small Cap Value Inst2 | |||
FTRIX | 25.51 | 0.08 | +0.31% |
Fidelity Advisor Mega Cap Stock I | |||
FEUPX | 57.73 | 0.09 | +0.16% |
American Funds Europacific Growth F3 | |||
IRSEX | 15.63 | N/A | N/A |
Macquarie Real Estate Securities R6 |