PAGDX | VFFSX | PAGDX / VFFSX | |
Total Expense Ratio | 1.46 | 0.01 | 14,600% |
Annual Report Gross Expense Ratio | 1.46 | 0.01 | 14,600% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 28.249 | 12.811 | 221% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 1.37T | 0% |
Annual Yield % from dividends | 0.04 | 1.18 | 4% |
Returns for 1 year | 38.10 | 17.50 | 218% |
Returns for 3 years | 127.70 | 70.89 | 180% |
Returns for 5 years | 96.13 | 97.21 | 99% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMQX | 6.05 | 0.03 | +0.50% |
Invesco SteelPath MLP Income R5 | |||
LCFLX | 14.96 | N/A | N/A |
Lord Abbett Focused Large Cap Value C | |||
TLVCX | 16.29 | N/A | N/A |
Timothy Plan Large/Mid Cap Value C | |||
VCSLX | 16.99 | N/A | N/A |
VALIC Company I Small Cap Index | |||
RLBGX | 38.65 | -0.01 | -0.03% |
American Funds American Balanced R6 |