AAHYX | PMIVX | AAHYX / PMIVX | |
Total Expense Ratio | 0.95 | 0.45 | 211% |
Annual Report Gross Expense Ratio | 0.95 | 0.71 | 134% |
Fund Existence | 29 years | 3 years | - |
Gain YTD | 5.558 | 6.253 | 89% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 985M | 223M | 442% |
Annual Yield % from dividends | 3.81 | 4.10 | 93% |
Returns for 1 year | 6.71 | 7.38 | 91% |
Returns for 3 years | 16.59 | N/A | - |
Returns for 5 years | 16.90 | N/A | - |
Returns for 10 years | 38.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COSOX | 12.86 | 0.08 | +0.63% |
Columbia Overseas Core Institutional 3 | |||
ATGAX | 38.76 | -0.11 | -0.28% |
Cantor Fitzgerald Equity Opp A | |||
MLNSX | 27.41 | -0.08 | -0.29% |
Morgan Stanley Instl Glbl Concntr R6 | |||
MASKX | 25.20 | -0.13 | -0.51% |
iShares Russell 2000 Small-Cap Idx Instl | |||
JVMRX | 29.38 | -0.22 | -0.74% |
JHancock Disciplined Value Mid Cap R6 |