PACLX | RBAIX | PACLX / RBAIX | |
Total Expense Ratio | 0.97 | 0.47 | 206% |
Annual Report Gross Expense Ratio | 0.99 | 0.52 | 190% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | -3.467 | -1.917 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.5B | 4.42B | 1,390% |
Annual Yield % from dividends | 1.92 | 2.22 | 87% |
Returns for 1 year | -2.93 | 0.92 | -319% |
Returns for 3 years | 2.06 | 8.97 | 23% |
Returns for 5 years | 20.43 | 24.66 | 83% |
Returns for 10 years | 37.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLRMX | 7.95 | 0.20 | +2.58% |
NYLI Winslow Large Cap Growth SIMPLE Cl | |||
FSHOX | 106.38 | N/A | N/A |
Fidelity Select Construction & Housing | |||
PAARX | 14.87 | N/A | N/A |
Putnam Dynamic Asset Allocation Bal R | |||
KSDVX | 14.60 | N/A | N/A |
Keeley Small Cap Dividend Value A | |||
PGJQX | 17.10 | N/A | N/A |
PGIM Jennison Global Infrastructure R6 |