FAPYX | PASCX | FAPYX / PASCX | |
Total Expense Ratio | 0.73 | 3.06 | 24% |
Annual Report Gross Expense Ratio | 0.77 | 3.15 | 24% |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 10.365 | 6.753 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 11.1B | 0% |
Annual Yield % from dividends | 5.10 | 5.06 | 101% |
Returns for 1 year | 13.43 | 7.95 | 169% |
Returns for 3 years | N/A | 17.39 | - |
Returns for 5 years | N/A | 33.35 | - |
Returns for 10 years | N/A | 50.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGGIX | 40.79 | 0.32 | +0.79% |
Morgan Stanley Inst Global Opp I | |||
EQIIX | 13.22 | 0.09 | +0.69% |
Allspring Emerging Markets Eq Advtg Inst | |||
PACLX | 36.30 | 0.16 | +0.44% |
T. Rowe Price Capital Appreciation Adv | |||
FMEUX | 30.22 | -0.01 | -0.03% |
Franklin Mutual International Value R6 | |||
HISIX | 10.87 | -0.02 | -0.18% |
Homestead International Equity |