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 | 7.342 | 10.582 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 69.3M | 16,017% |
Annual Yield % from dividends | 6.20 | 2.04 | 304% |
Returns for 1 year | 9.19 | 18.58 | 49% |
Returns for 3 years | 21.64 | 24.23 | 89% |
Returns for 5 years | 41.58 | 63.03 | 66% |
Returns for 10 years | 70.26 | 13.43 | 523% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AZBIX | 23.82 | 0.30 | +1.28% |
Virtus Small-Cap Institutional | |||
VCNIX | 24.72 | 0.25 | +1.02% |
VALIC Company I NASDAQ-100 Index | |||
LMTIX | 25.33 | 0.22 | +0.88% |
Franklin U.S. Large Cap Equity I | |||
MGGPX | 37.94 | 0.29 | +0.77% |
Morgan Stanley Inst Global Opp A | |||
TRAIX | 36.99 | 0.17 | +0.46% |
T. Rowe Price Capital Appreciation I |