GACCX | PALPX | GACCX / PALPX | |
Total Expense Ratio | 0.90 | 1.97 | 46% |
Annual Report Gross Expense Ratio | 2.47 | 2.04 | 121% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 19.055 | 8.600 | 222% |
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 | 6.10 | 41% |
Returns for 1 year | 17.93 | 7.68 | 234% |
Returns for 3 years | 27.10 | 18.12 | 150% |
Returns for 5 years | 55.69 | 38.46 | 145% |
Returns for 10 years | 71.26 | 78.96 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSEAX | 41.27 | 0.23 | +0.56% |
JPMorgan Small Cap Equity A | |||
SMVZX | 12.66 | 0.03 | +0.24% |
Virtus Ceredex Mid-Cap Value Equity R6 | |||
AZBIX | 24.60 | -0.07 | -0.28% |
Virtus Small-Cap Institutional | |||
VBAIX | 51.00 | -0.15 | -0.29% |
Vanguard Balanced Index I | |||
LMISX | 26.05 | -0.18 | -0.69% |
Franklin U.S. Large Cap Equity IS |