PAANX | PATRX | PAANX / PATRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 3.033 | 2.988 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 11.4B | 100% |
Annual Yield % from dividends | 3.69 | 3.21 | 115% |
Returns for 1 year | 7.48 | 6.75 | 111% |
Returns for 3 years | 5.25 | 3.49 | 151% |
Returns for 5 years | 29.57 | 25.86 | 114% |
Returns for 10 years | N/A | 49.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEMKX | 39.75 | -0.09 | -0.23% |
Fidelity Emerging Markets Fund | |||
HDVRX | 12.66 | -0.07 | -0.55% |
Hartford International Equity R3 | |||
NSFHX | 12.55 | -0.13 | -1.03% |
Natixis Target Retirement 2040 N | |||
VSSVX | 12.32 | -0.19 | -1.52% |
VALIC Company I Small Cap Special Val | |||
HIMDX | 23.10 | -0.58 | -2.45% |
Hennessy Cornerstone Mid Cap 30 Instl |