AAMIX | PASCX | AAMIX / PASCX | |
Total Expense Ratio | 1.64 | 3.04 | 54% |
Annual Report Gross Expense Ratio | 1.64 | 3.12 | 53% |
Fund Existence | 10 years | 22 years | - |
Gain YTD | 8.101 | 10.071 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.1M | 11B | 1% |
Annual Yield % from dividends | 0.00 | 4.92 | - |
Returns for 1 year | 11.00 | 8.15 | 135% |
Returns for 3 years | 27.54 | 19.33 | 142% |
Returns for 5 years | 21.67 | 33.77 | 64% |
Returns for 10 years | N/A | 66.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEQX | 24.17 | 0.10 | +0.42% |
Macquarie Core Equity Fund Class R6 | |||
SCWCX | 60.97 | 0.24 | +0.40% |
American Funds SMALLCAP World C | |||
HDMBX | 15.25 | 0.01 | +0.07% |
Hartford Small Company HLS IB | |||
LVOCX | 14.65 | N/A | N/A |
Lord Abbett Value Opportunities C | |||
ICISX | 13.84 | -0.02 | -0.14% |
VY® Columbia Small Cap Value II I |