PAMCX | TAAGX | PAMCX / TAAGX | |
Total Expense Ratio | 1.01 | 1.49 | 68% |
Annual Report Gross Expense Ratio | 1.01 | 1.59 | 64% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 3.033 | 4.793 | 63% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28B | 82.6M | 33,898% |
Annual Yield % from dividends | 0.00 | 0.21 | - |
Returns for 1 year | -1.79 | 4.75 | -38% |
Returns for 3 years | 11.08 | 41.42 | 27% |
Returns for 5 years | 3.43 | 37.22 | 9% |
Returns for 10 years | 22.13 | 47.73 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSMRX | 27.07 | 0.19 | +0.71% |
William Blair Small-Mid Cap Growth R6 | |||
FGEAX | 27.35 | 0.13 | +0.48% |
Fidelity Advisor Glbl Capital Apprec A | |||
FLXSX | 16.34 | 0.07 | +0.43% |
Fidelity Flex Small Cap Index | |||
ADLVX | 29.45 | 0.11 | +0.37% |
Adler Value Institutional | |||
DISAX | 24.20 | -0.19 | -0.78% |
BNY Mellon International Stock Fund A |