| PACCX | SAUPX | PACCX / SAUPX | |
| Total Expense Ratio | 1.71 | 1.00 | 171% |
| Annual Report Gross Expense Ratio | 1.71 | 1.00 | 171% |
| Fund Existence | 32 years | 30 years | - |
| Gain YTD | 3.389 | 3.389 | 100% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 845M | 2.17B | 39% |
| Annual Yield % from dividends | 2.41 | 2.85 | 85% |
| Returns for 1 year | 8.98 | 8.73 | 103% |
| Returns for 3 years | 26.85 | 25.65 | 105% |
| Returns for 5 years | 5.51 | 9.79 | 56% |
| Returns for 10 years | 30.48 | 40.27 | 76% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| CADAUD | 1.03 | 0.02 | +1.94% |
| Canadian Dollar - Australian Dollar | |||
| JPYNZD | 0.01 | 0.00 | +0.22% |
| Japan Yen - New Zealand Dollar | |||
| USDNZD | 1.75 | -0.01 | -0.34% |
| United States Dollar - New Zealand Dollar | |||
| GBPCHF | 1.06 | -0.01 | -1.14% |
| United Kingdom Pound - Switzerland Franc | |||
| CNYAUD | 0.21 | -0.00 | -2.26% |
| China Yuan - Australian Dollar | |||