ADNPX | PMBPX | ADNPX / PMBPX | |
Total Expense Ratio | 1.33 | 0.83 | 160% |
Annual Report Gross Expense Ratio | 1.44 | 0.83 | 173% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 25.329 | 7.041 | 360% |
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 | 0.01 | - |
Returns for 1 year | 55.76 | 15.41 | 362% |
Returns for 3 years | 59.15 | 52.39 | 113% |
Returns for 5 years | -31.38 | 59.60 | -53% |
Returns for 10 years | N/A | 104.46 | - |
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 |