PANDX | PTSNX | PANDX / PTSNX | |
Total Expense Ratio | 0.51 | 0.63 | 81% |
Annual Report Gross Expense Ratio | 0.56 | 0.68 | 82% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 2.784 | 2.656 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 9.45B | 19% |
Annual Yield % from dividends | 4.56 | 4.78 | 95% |
Returns for 1 year | 5.00 | 5.24 | 95% |
Returns for 3 years | 16.37 | 17.30 | 95% |
Returns for 5 years | 15.24 | 16.01 | 95% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSAX | 14.85 | -0.07 | -0.47% |
Macquarie Real Estate Securities A | |||
UEMPX | 8.85 | -0.07 | -0.78% |
UBS Emerging Markets Equity Opp P | |||
JGSVX | 21.47 | -0.28 | -1.29% |
JPMorgan Small Cap Growth R5 | |||
OAKWX | 24.48 | -0.33 | -1.33% |
Oakmark Global Select Investor | |||
RNGAX | 57.07 | -1.12 | -1.92% |
American Funds New Economy R1 |