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 | 5.159 | 4.762 | 108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 11B | 100% |
Annual Yield % from dividends | 5.70 | 4.97 | 115% |
Returns for 1 year | 7.19 | 6.32 | 114% |
Returns for 3 years | 17.61 | 14.99 | 117% |
Returns for 5 years | 37.48 | 32.29 | 116% |
Returns for 10 years | 58.51 | 46.93 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIISX | 7.31 | -0.06 | -0.81% |
BNY Mellon Income Stock Inv | |||
HFQSX | 6.83 | -0.06 | -0.87% |
Janus Henderson Global Equity Income S | |||
IBNYX | 24.10 | -0.25 | -1.03% |
Macquarie Balanced Fund Class Y | |||
GLOSX | 21.41 | -0.23 | -1.06% |
Victory Pioneer Global Equity A | |||
AZMAX | 17.49 | -0.24 | -1.35% |
Virtus NFJ Emerging Markets Value A |