PAAIX | |
Total Expense Ratio | 1.86 |
Annual Report Gross Expense Ratio | 1.95 |
Fund Existence | 23 years |
Gain YTD | 7.247 |
Front Load | N/A |
Min. Initial Investment | 1000000 |
Min. Initial Investment IRA | N/A |
Net Assets | 11.1B |
Annual Yield % from dividends | 6.20 |
Returns for 1 year | 7.73 |
Returns for 3 years | 23.10 |
Returns for 5 years | 40.95 |
Returns for 10 years | 69.37 |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPSFX | 21.43 | N/A | N/A |
Principal Large Cap Value III R3 | |||
RRESX | 29.75 | -0.05 | -0.17% |
Russell Inv Global Real Estate Secs S | |||
RNWGX | 89.03 | -0.50 | -0.56% |
American Funds New World R6 | |||
ROFIX | 16.07 | -0.13 | -0.80% |
Royce Small-Cap Opportunity Instl | |||
RVVHX | 9.98 | -0.11 | -1.09% |
Royce Small-Cap Value Investment |