PASVX | VSMAX | PASVX / VSMAX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | -6.431 | -5.538 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.33B | 140B | 7% |
Annual Yield % from dividends | 0.37 | 1.56 | 24% |
Returns for 1 year | -6.52 | 1.77 | -369% |
Returns for 3 years | -4.25 | 22.35 | -19% |
Returns for 5 years | 34.34 | 67.52 | 51% |
Returns for 10 years | 7.29 | 91.20 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTSOX | 37.23 | 0.05 | +0.13% |
Calamos Timpani Small Cap Growth R6 | |||
RFNCX | 82.88 | 0.01 | +0.01% |
American Funds Fundamental Invs R3 | |||
JWWCX | 110.73 | N/A | N/A |
Janus Henderson Global Research C | |||
IRGFX | 21.75 | N/A | N/A |
Macquarie Small Cap Growth R6 | |||
MLOCX | 8.12 | -0.03 | -0.37% |
Cohen & Steers Future of Energy C |