PASAX | PATRX | PASAX / PATRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 0.555 | 0.467 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 11.3B | 100% |
Annual Yield % from dividends | 3.39 | 3.21 | 106% |
Returns for 1 year | 5.97 | 5.59 | 107% |
Returns for 3 years | 0.20 | -0.66 | -31% |
Returns for 5 years | 22.32 | 20.81 | 107% |
Returns for 10 years | 50.92 | 47.13 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPAIX | 25.41 | 0.36 | +1.44% |
Morgan Stanley Inst Advantage I | |||
VLCGX | 21.44 | 0.13 | +0.61% |
VALIC Company I Large Capital Growth | |||
BBTIX | 11.32 | 0.05 | +0.44% |
Bridge Builder Tax Managed Intl Eq | |||
PZIIX | 10.43 | 0.03 | +0.29% |
Pzena International Small Cap Value Ins | |||
VUIAX | 85.34 | 0.08 | +0.09% |
Vanguard Utilities Index Adm |