KAUAX | PMAQX | KAUAX / PMAQX | |
Total Expense Ratio | 1.96 | 0.59 | 332% |
Annual Report Gross Expense Ratio | 1.97 | 0.59 | 334% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 9.601 | 7.148 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 32.3B | 16% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 6.70 | 15.77 | 43% |
Returns for 3 years | 30.39 | 53.80 | 56% |
Returns for 5 years | -9.70 | 62.17 | -16% |
Returns for 10 years | -6.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AISZX | 17.08 | 0.22 | +1.30% |
Alger SmallCap Growth Institutional Z-2 | |||
JAMRX | 93.04 | 1.18 | +1.28% |
Janus Henderson Research T | |||
NDVAX | 17.93 | 0.11 | +0.62% |
MFS New Discovery Value A | |||
MSMIX | 31.03 | 0.16 | +0.52% |
NYLI WMC Value Investor Class | |||
DIISX | 22.92 | -0.03 | -0.13% |
BNY Mellon International Stock Index Inv |