ALOYX | PMAQX | ALOYX / PMAQX | |
Total Expense Ratio | 0.78 | 0.59 | 132% |
Annual Report Gross Expense Ratio | 0.87 | 0.59 | 147% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -1.271 | 2.039 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 30.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 14.62 | 10.62 | 138% |
Returns for 3 years | 51.96 | 50.92 | 102% |
Returns for 5 years | N/A | 56.82 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SILLX | 26.37 | -0.28 | -1.05% |
Franklin Global Equity C | |||
FEYIX | 27.83 | -0.32 | -1.14% |
Fidelity Advisor Asset Manager 85% I | |||
JPVRX | 17.30 | -0.23 | -1.31% |
JPMorgan Developed International ValueR5 | |||
WVMIX | 11.15 | -0.16 | -1.41% |
William Blair Mid Cap Value I | |||
GSROX | 13.58 | -0.28 | -2.02% |
Goldman Sachs Small Cap Gr Insghts R |