PPAEX | RMFCX | PPAEX / RMFCX | |
Total Expense Ratio | 0.61 | 0.91 | 67% |
Annual Report Gross Expense Ratio | 0.65 | 0.91 | 71% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 0.750 | 13.689 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 111B | 0% |
Annual Yield % from dividends | 2.88 | 1.20 | 239% |
Returns for 1 year | -9.92 | 4.96 | -200% |
Returns for 3 years | N/A | 38.79 | - |
Returns for 5 years | N/A | 57.10 | - |
Returns for 10 years | N/A | 91.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTVAX | 32.86 | 0.26 | +0.80% |
FullerThaler Behav Md-Cp Val A | |||
AFEGX | 58.25 | 0.38 | +0.66% |
American Century Large Cap Equity G | |||
VEURX | 43.39 | 0.03 | +0.07% |
Vanguard European Stock Investor | |||
GMSMX | 20.59 | 0.01 | +0.03% |
GuideMark® Small/Mid Cap Core Service | |||
SMERX | 13.64 | -0.03 | -0.22% |
Invesco Small Cap Equity R |