PAAOX | TRAOX | PAAOX / TRAOX | |
Total Expense Ratio | 1.25 | 1.15 | 109% |
Annual Report Gross Expense Ratio | 7.17 | 1.68 | 427% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.513 | 3.574 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.5M | 68.5M | 100% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 7.43 | 7.59 | 98% |
Returns for 3 years | 9.87 | 10.21 | 97% |
Returns for 5 years | 11.25 | 11.70 | 96% |
Returns for 10 years | 44.96 | 46.32 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIRHX | 72.59 | 0.02 | +0.03% |
American Funds Capital Income Bldr R5E | |||
IRSYX | 15.06 | N/A | N/A |
Macquarie Real Estate Securities Y | |||
MXEVX | 11.35 | N/A | N/A |
Empower Core Strategies Intl Eq Inv | |||
GQRIX | 18.48 | N/A | N/A |
GQG Partners Global Quality Equity Instl | |||
CNWDX | 17.50 | -0.05 | -0.28% |
Calamos Evolving World Growth C |