PAIKX | VGIVX | PAIKX / VGIVX | |
Total Expense Ratio | 1.15 | 0.13 | 885% |
Annual Report Gross Expense Ratio | 2.55 | 0.13 | 1,962% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 4.434 | 5.324 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 5.61B | 86% |
Annual Yield % from dividends | 5.73 | 6.23 | 92% |
Returns for 1 year | 6.99 | 8.30 | 84% |
Returns for 3 years | 35.69 | 28.27 | 126% |
Returns for 5 years | 9.93 | 7.23 | 137% |
Returns for 10 years | N/A | 38.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRFCX | 11.68 | 0.03 | +0.26% |
Calvert Focused Value C | |||
QCBGX | 22.24 | 0.03 | +0.14% |
Federated Hermes MDT Balanced C | |||
OGICX | 39.25 | 0.02 | +0.05% |
Invesco Global Opportunities C | |||
UGTAX | 28.07 | -0.04 | -0.14% |
Victory Growth and Tax Strategy A | |||
TRTIX | 21.10 | -0.05 | -0.24% |
T. Rowe Price International Value Eq I |