PACAX | PCCEX | PACAX / PCCEX | |
Total Expense Ratio | 1.00 | 0.67 | 149% |
Annual Report Gross Expense Ratio | 1.00 | 0.67 | 149% |
Fund Existence | 31 years | 13 years | - |
Gain YTD | -1.631 | -1.539 | 106% |
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 | 3.83 | 92% |
Returns for 1 year | 4.57 | 4.90 | 93% |
Returns for 3 years | 4.64 | 5.70 | 81% |
Returns for 5 years | 7.96 | 9.86 | 81% |
Returns for 10 years | 13.25 | 16.24 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYYCX | 133.35 | 2.78 | +2.13% |
Rydex S&P SmallCap 600 Pure Value C | |||
JEMZX | 8.59 | 0.09 | +1.06% |
JHancock Emerging Markets Equity C | |||
TBGVX | 26.72 | 0.23 | +0.87% |
Tweedy, Browne International Value Fund | |||
GUSYX | 16.90 | 0.06 | +0.36% |
Grandeur Peak US Stalwarts Institutional | |||
VALSX | 33.51 | -0.07 | -0.21% |
Value Line Select Growth Fund |