GACCX | PAANX | GACCX / PAANX | |
Total Expense Ratio | 0.90 | 2.02 | 45% |
Annual Report Gross Expense Ratio | 2.47 | 2.15 | 115% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 19.055 | 8.459 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 67.8M | 10.9B | 1% |
Annual Yield % from dividends | 2.48 | 6.01 | 41% |
Returns for 1 year | 17.93 | 7.58 | 237% |
Returns for 3 years | 27.10 | 18.02 | 150% |
Returns for 5 years | 55.69 | 38.20 | 146% |
Returns for 10 years | 71.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OANGX | 37.06 | 0.34 | +0.93% |
Oakmark Global Institutional | |||
VSENX | 54.44 | 0.29 | +0.54% |
JPMorgan Small Cap Equity R6 | |||
VSIIX | 48.96 | 0.19 | +0.39% |
Vanguard Small Cap Value Index I | |||
HWMIX | 55.21 | 0.12 | +0.22% |
Hotchkis & Wiley Mid-Cap Value I | |||
SPSAX | 19.83 | 0.02 | +0.10% |
Sterling Capital Behav Sm Cp Val Eq A |