ASPYX | FFAFX | ASPYX / FFAFX | |
Total Expense Ratio | 1.13 | 0.35 | 323% |
Annual Report Gross Expense Ratio | 1.20 | 0.35 | 343% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 6.561 | 5.175 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 306B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 19.05 | 7.56 | 252% |
Returns for 3 years | 97.77 | 55.31 | 177% |
Returns for 5 years | 30.15 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMILX | 10.71 | -0.06 | -0.56% |
Putnam Multi-Asset Income R5 | |||
TMMAX | 17.83 | -0.14 | -0.78% |
SEI Tax-Managed Mgd Volatility F (SIMT) | |||
LDFOX | 15.62 | -0.15 | -0.95% |
Lord Abbett Fundamental Equity F3 | |||
PEIOX | 39.65 | -0.47 | -1.17% |
Principal Equity Income R3 | |||
PBSIX | 13.69 | -0.35 | -2.49% |
Polen US Small Company Growth Instl |