AMAJX | ASVRX | AMAJX / ASVRX | |
Total Expense Ratio | 1.59 | 1.58 | 101% |
Annual Report Gross Expense Ratio | 1.59 | 1.58 | 101% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | -1.256 | 1.098 | -114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 4.65B | 2% |
Annual Yield % from dividends | 0.90 | 0.39 | 233% |
Returns for 1 year | 2.30 | -1.24 | -185% |
Returns for 3 years | 21.36 | 15.33 | 139% |
Returns for 5 years | N/A | 55.68 | - |
Returns for 10 years | N/A | 23.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAHVX | 7.21 | 0.06 | +0.84% |
PGIM Jennison NextGeneration Glb Opps R6 | |||
AFGPX | 18.65 | 0.08 | +0.43% |
Alger International Opportunities B | |||
PRJAX | 46.49 | 0.06 | +0.13% |
PGIM Jennison Global Opportunities A | |||
TCVIX | 24.36 | N/A | N/A |
Touchstone Mid Cap Value Inst | |||
CAPEX | 2890.14 | -15.89 | -0.55% |
Eaton Vance Tx-Mgd Growth 1.0 |