PAALX | PWDIX | PAALX / PWDIX | |
Total Expense Ratio | 2.12 | 2.01 | 105% |
Annual Report Gross Expense Ratio | 2.19 | 2.02 | 109% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 7.026 | 10.363 | 68% |
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 | 69M | 16,087% |
Annual Yield % from dividends | 5.95 | 2.04 | 292% |
Returns for 1 year | 7.45 | 16.86 | 44% |
Returns for 3 years | 22.16 | 24.71 | 90% |
Returns for 5 years | 39.17 | 62.94 | 62% |
Returns for 10 years | 65.14 | 11.35 | 574% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCNIX | 24.68 | N/A | N/A |
VALIC Company I NASDAQ-100 Index | |||
PLVJX | 19.61 | N/A | N/A |
Principal Large Cap Value III J | |||
SPSDX | 18.35 | N/A | N/A |
Sterling Capital Behav Sm Cp Val Eq C | |||
RREYX | 29.75 | -0.05 | -0.17% |
Russell Inv Global Real Estate Secs Y | |||
RNWHX | 87.87 | -0.48 | -0.54% |
American Funds New World R5E |