PAMCX | TIAGX | PAMCX / TIAGX | |
Total Expense Ratio | 1.01 | 1.24 | 81% |
Annual Report Gross Expense Ratio | 1.01 | 1.34 | 75% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 3.033 | 4.851 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28B | 82.6M | 33,898% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -1.79 | 5.28 | -34% |
Returns for 3 years | 11.08 | 43.14 | 26% |
Returns for 5 years | 3.43 | 40.01 | 9% |
Returns for 10 years | 22.13 | 52.72 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSMDX | 26.95 | 0.20 | +0.75% |
William Blair Small-Mid Cap Growth I | |||
AXMNX | 15.79 | 0.11 | +0.70% |
Acclivity Mid Cap Multi-Style N | |||
VVSGX | 16.96 | 0.10 | +0.59% |
VALIC Company I Small Cap Growth | |||
TGVVX | 60.35 | 0.21 | +0.35% |
Touchstone Dynamic Large Cap Growth I | |||
DISYX | 24.06 | -0.18 | -0.74% |
BNY Mellon International Stock Fund Y |