PACAX | PACYX | PACAX / PACYX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.00 | 0.75 | 133% |
Fund Existence | 31 years | 31 years | - |
Gain YTD | -1.631 | -1.567 | 104% |
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 | 3.72 | 94% |
Returns for 1 year | 4.57 | 4.79 | 96% |
Returns for 3 years | 4.64 | 5.44 | 85% |
Returns for 5 years | 7.96 | 9.30 | 86% |
Returns for 10 years | 13.25 | 15.09 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGAVX | 13.70 | 0.14 | +1.03% |
ClearBridge Global Infrastructure Inc A | |||
GTMIX | 15.22 | 0.14 | +0.93% |
GMO International Opportunistic Val III | |||
TOECX | 32.50 | 0.15 | +0.46% |
Touchstone Mid Cap Growth C | |||
SUGCX | 11.49 | 0.04 | +0.35% |
Victory Pioneer Global Growth C | |||
PCAQX | 72.76 | 0.01 | +0.01% |
Principal Capital Appreciation R5 |