PAMLX | TEAFX | PAMLX / TEAFX | |
Total Expense Ratio | 0.54 | 0.35 | 154% |
Annual Report Gross Expense Ratio | 0.54 | 0.35 | 154% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | -2.577 | -3.551 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 23.3B | 8% |
Annual Yield % from dividends | 3.46 | 3.11 | 112% |
Returns for 1 year | -2.30 | -2.21 | 104% |
Returns for 3 years | -2.55 | -4.10 | 62% |
Returns for 5 years | -6.53 | -6.92 | 94% |
Returns for 10 years | N/A | -5.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMQHX | 407.45 | 15.36 | +3.92% |
Rydex Monthly Rbl NASDAQ-100® 2x Strt H | |||
AKRSX | 66.60 | 1.52 | +2.34% |
Akre Focus Supra Institutional | |||
WFLVX | 13.54 | 0.21 | +1.58% |
Allspring Large Company Value C | |||
MSVSX | 8.02 | 0.09 | +1.13% |
MassMutual Small Company Val R5 | |||
PAAEX | 15.06 | 0.16 | +1.07% |
Putnam Dynamic Asset Allocation Bal R6 |