PAARX | RLEFX | PAARX / RLEFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 15.670 | 14.211 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 236B | 1% |
Annual Yield % from dividends | 1.41 | 2.42 | 58% |
Returns for 1 year | 20.91 | 21.09 | 99% |
Returns for 3 years | -3.24 | 10.95 | -30% |
Returns for 5 years | 24.51 | 35.95 | 68% |
Returns for 10 years | 28.85 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRCVX | 4.10 | -0.01 | -0.24% |
Comstock Capital Value A | |||
FSTLX | 36.31 | -0.13 | -0.36% |
Federated Hermes MDT Large Cap Value R6 | |||
GCAEX | 6.34 | -0.03 | -0.47% |
Gabelli Equity Income A | |||
ICISX | 17.67 | -0.15 | -0.84% |
VY® Columbia Small Cap Value II I | |||
BBTLX | 14.90 | -0.20 | -1.32% |
Bridge Builder Tax Managed Large Cap |