PPAEX | RMEBX | PPAEX / RMEBX | |
Total Expense Ratio | 0.61 | 1.07 | 57% |
Annual Report Gross Expense Ratio | 0.65 | 1.07 | 61% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 1.981 | 11.308 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 316M | 109B | 0% |
Annual Yield % from dividends | 2.88 | 1.09 | 265% |
Returns for 1 year | -4.05 | 7.57 | -53% |
Returns for 3 years | N/A | 31.59 | - |
Returns for 5 years | N/A | 55.29 | - |
Returns for 10 years | N/A | 89.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTISX | 12.28 | 0.07 | +0.57% |
Russell Inv Multifactor Intl Eq S | |||
ANCFX | 91.17 | 0.50 | +0.55% |
American Funds Fundamental Invs A | |||
OSVCX | 17.90 | 0.05 | +0.28% |
JPMorgan Small Cap Value C | |||
BRWVX | 28.33 | -0.04 | -0.14% |
MFS Blended Research Growth Eq R6 | |||
JWWFX | 128.94 | -0.20 | -0.15% |
Janus Henderson Global Research I |