PAMTX | RTEAX | PAMTX / RTEAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 0.999 | 1.405 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 5.94B | 32% |
Annual Yield % from dividends | 2.03 | 2.95 | 69% |
Returns for 1 year | 0.35 | 2.92 | 12% |
Returns for 3 years | -2.79 | 1.14 | -245% |
Returns for 5 years | -9.37 | -3.18 | 294% |
Returns for 10 years | -7.36 | 1.29 | -571% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HFRO | 5.79 | 0.03 | +0.52% |
Highland Opportunities and Income Fund | |||
PSF | 20.23 | 0.01 | +0.05% |
COHEN & STEERS SELECT PREFERRED AND Income FUND | |||
BBSB | 98.74 | 0.02 | +0.02% |
JPMorgan BetaBuilders U.S. TrsBd1-3YrETF | |||
EPHE | 24.30 | -0.16 | -0.65% |
iShares MSCI Philippines ETF | |||
VLUE | 110.00 | -1.04 | -0.94% |
iShares MSCI USA Value Factor ETF |