MYFRX | PAIDX | MYFRX / PAIDX | |
Total Expense Ratio | 0.46 | 0.36 | 128% |
Annual Report Gross Expense Ratio | 0.46 | 0.36 | 128% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 1.503 | 1.518 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.72B | 1.99B | 389% |
Annual Yield % from dividends | 5.71 | 4.92 | 116% |
Returns for 1 year | 5.66 | 5.17 | 109% |
Returns for 3 years | 17.93 | 15.22 | 118% |
Returns for 5 years | 23.84 | 15.96 | 149% |
Returns for 10 years | 29.80 | 25.23 | 118% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEPT | 30.70 | 0.64 | +2.11% |
AllianzIM U.S. Large Cp Buffer10 Sep ETF | |||
FNDE | 31.60 | 0.64 | +2.07% |
Schwab Fundamental Emerging MarketsEqETF | |||
EWN | 51.60 | 0.81 | +1.59% |
iShares MSCI Netherlands ETF | |||
VGI | 7.59 | 0.04 | +0.53% |
VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
HFRO | 5.07 | 0.02 | +0.40% |
Highland Opportunities and Income Fund |