PAAIX | PAANX | PAAIX / PAANX | |
Total Expense Ratio | 1.86 | 2.02 | 93% |
Annual Report Gross Expense Ratio | 1.95 | 2.15 | 91% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 3.465 | 3.317 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 11B | 100% |
Annual Yield % from dividends | 6.20 | 6.00 | 103% |
Returns for 1 year | 5.32 | 5.11 | 104% |
Returns for 3 years | 11.65 | 11.21 | 104% |
Returns for 5 years | 45.54 | 44.60 | 102% |
Returns for 10 years | 58.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBSOX | 54.92 | N/A | N/A |
Fidelity Select Enterprise Tech Svcs | |||
NWHUX | 29.95 | N/A | N/A |
Nationwide Bailard Tech & Sci Instl Svc | |||
KTRZX | 8.97 | N/A | N/A |
DWS Global Income Builder R6 | |||
VPRAX | 28.85 | N/A | N/A |
VY® T. Rowe Price Capital Apprec R6 | |||
GWILX | 15.32 | -0.03 | -0.20% |
Glenmede Women in Leadership US Eq |