PASAX | PASCX | PASAX / PASCX | |
Total Expense Ratio | 2.31 | 3.06 | 76% |
Annual Report Gross Expense Ratio | 2.40 | 3.15 | 76% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 3.420 | 3.343 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 11.4B | 100% |
Annual Yield % from dividends | 5.29 | 4.57 | 116% |
Returns for 1 year | 5.86 | 5.10 | 115% |
Returns for 3 years | 6.07 | 3.76 | 161% |
Returns for 5 years | 32.21 | 27.32 | 118% |
Returns for 10 years | 57.52 | 46.09 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSOPX | 14.26 | 0.18 | +1.28% |
Nuveen International Res Eq Prmr | |||
RYTNX | 307.69 | 3.28 | +1.08% |
Rydex S&P 500 2x Strategy H | |||
BCSAX | 8.77 | 0.05 | +0.57% |
BlackRock Commodity Strategies Inv A | |||
TEQPX | 11.39 | 0.05 | +0.44% |
Nuveen Emerging Markets Eq Idx Prem | |||
ZSCIX | 29.42 | N/A | N/A |
Zacks Small-Cap Core Institutional |