PAELX | TRZFX | PAELX / TRZFX | |
Total Expense Ratio | 1.10 | 0.00 | - |
Annual Report Gross Expense Ratio | 20.50 | 0.77 | 2,662% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 9.765 | 10.210 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 289M | 100% |
Annual Yield % from dividends | 5.85 | 6.88 | 85% |
Returns for 1 year | 10.49 | 11.65 | 90% |
Returns for 3 years | 23.10 | 27.25 | 85% |
Returns for 5 years | 5.15 | N/A | - |
Returns for 10 years | 12.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COSYX | 12.82 | -0.04 | -0.31% |
Columbia Overseas Value Inst3 | |||
FAFGX | 78.09 | -0.28 | -0.36% |
American Funds Growth Fund of Amer 529F2 | |||
EGINX | 35.17 | -0.16 | -0.45% |
Invesco EQV European Equity Investor | |||
MDILX | 19.90 | -0.15 | -0.75% |
BlackRock International Inv A | |||
JEVRX | 9.37 | -0.10 | -1.06% |
JHancock Disciplined Value Em Mkts Eq R6 |