PAAIX | PWDIX | PAAIX / PWDIX | |
Total Expense Ratio | 1.86 | 2.01 | 93% |
Annual Report Gross Expense Ratio | 1.95 | 2.02 | 96% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 4.963 | 3.581 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 65.4M | 16,820% |
Annual Yield % from dividends | 6.13 | 1.92 | 319% |
Returns for 1 year | 6.94 | 9.59 | 72% |
Returns for 3 years | 10.99 | 5.07 | 217% |
Returns for 5 years | 37.37 | 47.84 | 78% |
Returns for 10 years | 65.37 | 3.47 | 1,886% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MTOIX | 21.44 | 0.03 | +0.14% |
NYLI Income Builder Class I | |||
BGEKX | 14.16 | 0.02 | +0.14% |
Baillie Gifford International Growth K | |||
VLISX | 568.95 | N/A | N/A |
Vanguard Large Cap Index Institutional | |||
RTDTX | 15.45 | N/A | N/A |
Russell Inv Multifactor US Equity M | |||
FMGIX | 16.34 | -0.04 | -0.24% |
Frontier MFG Core Infrastructure Instl |