GACCX | PASAX | GACCX / PASAX | |
Total Expense Ratio | 0.90 | 2.31 | 39% |
Annual Report Gross Expense Ratio | 2.47 | 2.40 | 103% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 9.972 | 5.159 | 193% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 62.7M | 11B | 1% |
Annual Yield % from dividends | 2.56 | 5.70 | 45% |
Returns for 1 year | 11.99 | 7.19 | 167% |
Returns for 3 years | 26.27 | 17.61 | 149% |
Returns for 5 years | 57.87 | 37.48 | 154% |
Returns for 10 years | 53.70 | 58.51 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FERRX | 11.59 | -0.07 | -0.60% |
First Eagle Global Real Assets R6 | |||
BMIAX | 7.09 | -0.06 | -0.84% |
BNY Mellon Income Stock A | |||
HFQRX | 6.95 | -0.06 | -0.86% |
Janus Henderson Global Equity Income N | |||
IYBIX | 24.14 | -0.24 | -0.98% |
Macquarie Balanced Fund Class I | |||
PGEKX | 21.48 | -0.24 | -1.10% |
Victory Pioneer Global Equity R6 |