IASMX | PRASX | IASMX / PRASX | |
Total Expense Ratio | 1.99 | 1.03 | 193% |
Annual Report Gross Expense Ratio | 2.50 | 1.03 | 243% |
Fund Existence | 29 years | 35 years | - |
Gain YTD | 11.344 | 7.527 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 1.86B | 1% |
Annual Yield % from dividends | 0.43 | 1.00 | 43% |
Returns for 1 year | 13.80 | 8.43 | 164% |
Returns for 3 years | 5.70 | 10.68 | 53% |
Returns for 5 years | -7.33 | -1.42 | 516% |
Returns for 10 years | 0.91 | 13.69 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMYSX | 9.74 | -0.06 | -0.61% |
Russell Inv Multi-Strategy Income S | |||
JVLCX | 22.04 | -0.20 | -0.90% |
JHancock Disciplined Value C | |||
PADEX | 21.47 | -0.22 | -1.01% |
Putnam Dynamic Asset Allocation Gr R5 | |||
APDNX | 16.77 | -0.25 | -1.47% |
Artisan Select Equity Advisor | |||
GITAX | 29.03 | -0.55 | -1.86% |
Goldman Sachs Technology Opps A |