APSGX | PMAQX | APSGX / PMAQX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 0.98 | 0.59 | 166% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 2.053 | 2.442 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 31.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -0.23 | -2.59 | 9% |
Returns for 3 years | 8.14 | 50.62 | 16% |
Returns for 5 years | -16.75 | 38.23 | -44% |
Returns for 10 years | 9.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVADX | 62.25 | 0.50 | +0.81% |
Franklin Small Cap Value Adv | |||
ASRYX | 8.39 | 0.04 | +0.48% |
Invesco Global Real Estate Income Y | |||
ABECX | 22.90 | 0.09 | +0.39% |
American Beacon The London Co Inc Eq C | |||
SMCFX | 76.99 | -0.16 | -0.21% |
American Funds SMALLCAP World F2 | |||
DPRDX | 13.55 | -0.04 | -0.29% |
Macquarie Global Listed Real Assets R6 |