ADNPX | PMAQX | ADNPX / PMAQX | |
Total Expense Ratio | 1.33 | 0.59 | 225% |
Annual Report Gross Expense Ratio | 1.44 | 0.59 | 244% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 25.329 | 7.148 | 354% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 55.76 | 15.77 | 354% |
Returns for 3 years | 59.15 | 53.80 | 110% |
Returns for 5 years | -31.38 | 62.17 | -50% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSCZX | 16.46 | 0.14 | +0.86% |
JPMorgan US Small Company R2 | |||
AUUAX | 23.90 | 0.20 | +0.84% |
AB Select US Equity A | |||
PAEAX | 21.15 | 0.11 | +0.52% |
Putnam Dynamic Asset Allocation Gr A | |||
MINHX | 42.97 | 0.16 | +0.37% |
MFS International Intrinsic Value R4 | |||
SOAAX | 8.47 | 0.03 | +0.36% |
Spirit of America Real Estate Inc & Gr A |