MIPTX | PAAOX | MIPTX / PAAOX | |
Total Expense Ratio | 1.09 | 1.25 | 87% |
Annual Report Gross Expense Ratio | 1.09 | 7.17 | 15% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 11.205 | 11.711 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 72.6M | 942% |
Annual Yield % from dividends | 3.16 | 0.00 | - |
Returns for 1 year | 2.38 | 12.15 | 20% |
Returns for 3 years | -9.32 | 14.15 | -66% |
Returns for 5 years | -22.10 | 10.36 | -213% |
Returns for 10 years | -23.10 | 58.37 | -40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSRLX | 12.51 | 0.05 | +0.37% |
Goldman Sachs Rising Dividend Gr Instl | |||
PML | 7.38 | 0.01 | +0.14% |
PIMCO Municipal Income FUND II | |||
CFIZX | 14.14 | 0.02 | +0.14% |
Columbia Flexible Capital Income Inst | |||
RGAVX | 14.46 | -0.01 | -0.07% |
ClearBridge Global Infrastructure Inc A | |||
IXC | 39.41 | -0.16 | -0.40% |
iShares Global Energy ETF |