PAAIX | PAANX | PAAIX / PAANX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 0.555 | 0.460 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 11.3B | 100% |
Annual Yield % from dividends | 3.82 | 3.69 | 104% |
Returns for 1 year | 6.44 | 6.24 | 103% |
Returns for 3 years | 1.53 | 1.09 | 141% |
Returns for 5 years | 25.07 | 24.33 | 103% |
Returns for 10 years | 57.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLYPX | 32.53 | 0.27 | +0.84% |
American Beacon Man Lg Cp Growth Inv | |||
HIMDX | 24.43 | 0.11 | +0.45% |
Hennessy Cornerstone Mid Cap 30 Instl | |||
JENYX | 58.64 | 0.22 | +0.38% |
Jensen Quality Growth Y | |||
PZVIX | 10.41 | 0.03 | +0.29% |
Pzena International Small Cap Value Inv | |||
NAINX | 10.65 | 0.02 | +0.19% |
Virtus Tactical Allocation A |