APSGX | PMBCX | APSGX / PMBCX | |
Total Expense Ratio | 0.85 | 1.75 | 49% |
Annual Report Gross Expense Ratio | 0.98 | 1.75 | 56% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 2.053 | 1.538 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 31.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.23 | -4.45 | 5% |
Returns for 3 years | 8.14 | 42.56 | 19% |
Returns for 5 years | -16.75 | 25.71 | -65% |
Returns for 10 years | 9.23 | 73.94 | 12% |
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 |