PABYX | RLBBX | PABYX / RLBBX | |
Total Expense Ratio | 0.68 | 1.33 | 51% |
Annual Report Gross Expense Ratio | 0.68 | 1.33 | 51% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | -7.309 | -6.342 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 220B | 1% |
Annual Yield % from dividends | 2.96 | 1.27 | 233% |
Returns for 1 year | -7.44 | -3.35 | 222% |
Returns for 3 years | -0.58 | 4.04 | -14% |
Returns for 5 years | 19.35 | 28.70 | 67% |
Returns for 10 years | 15.50 | 35.31 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSAQX | 20.27 | N/A | N/A |
Morgan Stanley Inst Asia Opp I | |||
GSPCX | 11.47 | -0.01 | -0.09% |
Goldman Sachs Large Cap Core C | |||
DRTCX | 15.92 | -0.03 | -0.19% |
BNY Mellon Sust US Equity I | |||
RYWCX | 32.76 | -0.25 | -0.76% |
Rydex S&P SmallCap 600 Pure Growth C | |||
ESPAX | 32.70 | -0.58 | -1.74% |
Allspring Special Small Cap Value A |