PAAIX | PWDAX | PAAIX / PWDAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 3.868 | 13.115 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 68.8M | 17,587% |
Annual Yield % from dividends | 3.82 | 1.33 | 287% |
Returns for 1 year | 4.33 | 13.80 | 31% |
Returns for 3 years | 0.76 | 3.03 | 25% |
Returns for 5 years | 25.22 | 23.61 | 107% |
Returns for 10 years | 56.72 | -3.80 | -1,492% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYSIX | 432.96 | 4.79 | +1.12% |
Rydex Electronics Inv | |||
TSVQX | 17.08 | 0.15 | +0.89% |
PGIM Quant Solutions Small-Cap Val R6 | |||
FIFAX | 24.55 | 0.12 | +0.49% |
American Funds Income Fund of Amer F3 | |||
DEMSX | 23.37 | 0.07 | +0.30% |
DFA Emerging Markets Small Cap I | |||
JOEIX | 11.55 | N/A | N/A |
JOHCM Emerging Markets Opps Advisor |