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 | -5.689 | 2.039 | -279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 30.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -2.96 | 10.62 | -28% |
Returns for 3 years | 6.70 | 50.92 | 13% |
Returns for 5 years | -1.83 | 56.82 | -3% |
Returns for 10 years | -8.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JRSNX | 11.80 | -0.13 | -1.09% |
JH Adaptive Risk Mgd U.S. Eq N | |||
TNXIX | 18.63 | -0.25 | -1.34% |
1290 Avantis U.S. Large Cap Growth I | |||
ACCLX | 15.26 | -0.21 | -1.36% |
American Century Mid Cap Value C | |||
UPUPX | 10.84 | -0.23 | -2.08% |
Upright Growth | |||
CIPNX | 21.69 | -0.47 | -2.12% |
Champlain Small Company Institutional |