PAMIX | VPAIX | PAMIX / VPAIX | |
Total Expense Ratio | 0.53 | 0.14 | 379% |
Annual Report Gross Expense Ratio | 0.77 | 0.14 | 550% |
Fund Existence | 5 years | 39 years | - |
Gain YTD | -1.980 | -3.064 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.1M | 3.66B | 3% |
Annual Yield % from dividends | 3.34 | 3.53 | 94% |
Returns for 1 year | 0.97 | -2.16 | -45% |
Returns for 3 years | 4.47 | -3.70 | -121% |
Returns for 5 years | 4.57 | -9.06 | -50% |
Returns for 10 years | 13.48 | -9.69 | -139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGECX | 9.56 | 0.05 | +0.53% |
Russell Inv Global Equity C | |||
FAEVX | 23.34 | N/A | N/A |
Fidelity Advisor Equity Value Z | |||
UBVVX | 76.11 | N/A | N/A |
Undiscovered Managers Behavioral Val R5 | |||
HWAZX | 37.01 | N/A | N/A |
Hotchkis & Wiley Value Opps Z | |||
NRCFX | 12.27 | -0.02 | -0.16% |
Natixis AEW Global Focused Real Estate C |