PASTX | PRGTX | PASTX / PRGTX | |
Total Expense Ratio | 1.06 | 0.92 | 115% |
Annual Report Gross Expense Ratio | 1.06 | 0.92 | 115% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 12.082 | 17.977 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 5.36B | 205% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 17.06 | 25.95 | 66% |
Returns for 3 years | 67.14 | 70.55 | 95% |
Returns for 5 years | 13.44 | 11.61 | 116% |
Returns for 10 years | 49.16 | 80.16 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATGYX | 46.85 | N/A | N/A |
Cantor Fitzgerald Equity Opp Inst | |||
FCVFX | 33.11 | -0.14 | -0.42% |
Fidelity Advisor Value C | |||
MDSKX | 25.19 | -0.13 | -0.51% |
iShares Russell 2000 Small-Cap Idx Inv A | |||
JVMAX | 27.66 | -0.21 | -0.75% |
JHancock Disciplined Value Mid Cap A | |||
RYTFX | 7.87 | -0.10 | -1.25% |
Royce Small-Cap Total Return Svc |