PAAIX | PASAX | PAAIX / PASAX | |
Total Expense Ratio | 1.83 | 2.29 | 80% |
Annual Report Gross Expense Ratio | 1.92 | 2.37 | 81% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 11.918 | 11.592 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 10.1B | 100% |
Annual Yield % from dividends | 5.54 | 5.12 | 108% |
Returns for 1 year | 8.64 | 8.18 | 106% |
Returns for 3 years | 32.02 | 30.30 | 106% |
Returns for 5 years | 44.63 | 41.56 | 107% |
Returns for 10 years | 88.44 | 80.19 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRBX | 29.92 | 0.14 | +0.47% |
Lyrical US Value Equity Investor | |||
COHOX | 13.30 | 0.05 | +0.38% |
Coho Relative Value Equity | |||
FNFWX | 96.14 | 0.33 | +0.34% |
American Funds New World 529-F-2 | |||
TGIPX | 44.53 | 0.11 | +0.25% |
T. Rowe Price Spectrum Mod Gr Allc I | |||
TAGDX | 16.78 | -0.11 | -0.65% |
Transamerica Large Growth R6 |