PACDX | PIFIX | PACDX / PIFIX | |
Total Expense Ratio | 0.74 | 0.73 | 101% |
Annual Report Gross Expense Ratio | 0.74 | 0.73 | 101% |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 4.926 | 4.456 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 2.25B | 25% |
Annual Yield % from dividends | 3.45 | 3.06 | 113% |
Returns for 1 year | 6.70 | 7.83 | 86% |
Returns for 3 years | 20.29 | 20.51 | 99% |
Returns for 5 years | 13.29 | 16.65 | 80% |
Returns for 10 years | 25.28 | 31.45 | 80% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEIE | 29.42 | 0.28 | +0.97% |
SEI Select International Equity ETF | |||
GOF | 14.88 | 0.09 | +0.61% |
Guggenheim Strategic Opportunities Fund | |||
BKMC | 102.18 | 0.23 | +0.23% |
BNY Mellon US Mid Cap Core Equity ETF | |||
CEV | 9.69 | N/A | +0.05% |
Eaton Vance California Municipal Income Trust | |||
PBDC | 33.58 | -0.05 | -0.15% |
Putnam BDC Income ETF |