PACAX | PACDX | PACAX / PACDX | |
Total Expense Ratio | 1.00 | 0.74 | 135% |
Annual Report Gross Expense Ratio | 1.00 | 0.74 | 135% |
Fund Existence | 31 years | 13 years | - |
Gain YTD | -1.631 | -1.463 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 553M | 100% |
Annual Yield % from dividends | 3.51 | 3.74 | 94% |
Returns for 1 year | 4.57 | 5.00 | 91% |
Returns for 3 years | 4.64 | 5.68 | 82% |
Returns for 5 years | 7.96 | 9.62 | 83% |
Returns for 10 years | 13.25 | 15.60 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGIVX | 13.73 | 0.14 | +1.03% |
ClearBridge Global Infrastructure Inc I | |||
GMAZX | 15.17 | 0.14 | +0.93% |
GMO International Opportunistic Val IV | |||
TEGAX | 33.24 | 0.15 | +0.45% |
Touchstone Mid Cap Growth A | |||
PWCIX | 73.83 | 0.01 | +0.01% |
Principal Capital Appreciation Inst | |||
WQDGX | 9.67 | N/A | N/A |
WCM Quality Dividend Growth Investor |