PAGDX | VSMPX | PAGDX / VSMPX | |
Total Expense Ratio | 1.46 | 0.02 | 7,300% |
Annual Report Gross Expense Ratio | 1.46 | 0.02 | 7,300% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 28.249 | 12.517 | 226% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 1.95T | 0% |
Annual Yield % from dividends | 0.04 | 1.17 | 4% |
Returns for 1 year | 38.10 | 17.44 | 219% |
Returns for 3 years | 127.70 | 67.92 | 188% |
Returns for 5 years | 96.13 | 91.65 | 105% |
Returns for 10 years | N/A | 222.00 | - |
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 |