PAAIX | PATRX | PAAIX / PATRX | |
Total Expense Ratio | 1.86 | 2.56 | 73% |
Annual Report Gross Expense Ratio | 1.95 | 2.65 | 74% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 8.006 | 7.600 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 11.1B | 100% |
Annual Yield % from dividends | 6.20 | 5.61 | 111% |
Returns for 1 year | 9.17 | 8.45 | 109% |
Returns for 3 years | 21.08 | 18.56 | 114% |
Returns for 5 years | 39.34 | 34.61 | 114% |
Returns for 10 years | 73.91 | 62.10 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTDSX | 16.51 | 0.07 | +0.43% |
Russell Inv Multifactor US Equity S | |||
PABGX | 198.26 | N/A | N/A |
T. Rowe Price Blue Chip Growth Advisor | |||
PLVIX | 20.11 | N/A | N/A |
Principal Large Cap Value III Inst | |||
SPSCX | 19.66 | N/A | N/A |
Sterling Capital Behav Sm Cp Val Eq Intl | |||
DBMYX | 31.26 | N/A | N/A |
BNY Mellon Sm/Md Cp Gr Y |