PAMCX | PPQMX | PAMCX / PPQMX | |
Total Expense Ratio | 1.01 | 1.37 | 74% |
Annual Report Gross Expense Ratio | 1.01 | 1.39 | 73% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 3.310 | 4.623 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 241M | 11,369% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -3.25 | -36.35 | 9% |
Returns for 3 years | 12.66 | -34.72 | -36% |
Returns for 5 years | 0.49 | -49.17 | -1% |
Returns for 10 years | 24.99 | -38.84 | -64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MJRFX | 24.25 | 0.14 | +0.58% |
BlackRock Mid-Cap Value K | |||
GTCCX | 28.03 | 0.07 | +0.25% |
Gabelli Global Content & Connect C | |||
JVMCX | 28.15 | 0.02 | +0.07% |
JHancock Disciplined Value Mid Cap C | |||
FNCSX | 35.91 | -0.05 | -0.14% |
Franklin Natural Resources R6 | |||
ALVDX | 11.21 | -0.07 | -0.62% |
American Century Focused Lg Cap Val R6 |