PACAX | PMIVX | PACAX / PMIVX | |
Total Expense Ratio | 1.00 | 0.45 | 222% |
Annual Report Gross Expense Ratio | 1.00 | 0.71 | 141% |
Fund Existence | 31 years | 2 years | - |
Gain YTD | 1.071 | 1.518 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 225M | 255% |
Annual Yield % from dividends | 2.93 | 4.37 | 67% |
Returns for 1 year | 5.31 | 7.87 | 67% |
Returns for 3 years | 5.98 | N/A | - |
Returns for 5 years | 8.28 | N/A | - |
Returns for 10 years | 18.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BVPIX | 22.77 | 0.27 | +1.20% |
Baywood ValuePlus Institutional | |||
GLESX | 13.47 | 0.07 | +0.52% |
GS Energy Infrastructure Fd R6 Shares | |||
QISCX | 24.74 | 0.01 | +0.04% |
Federated Hermes MDT Small Cap Core IS | |||
REDWX | 16.51 | -0.02 | -0.12% |
Aspiration Redwood | |||
JFNIX | 71.10 | -0.32 | -0.45% |
Janus Henderson Global Life Sciences I |