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 | 4.118 | 3.802 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 12B | 100% |
Annual Yield % from dividends | 3.39 | 3.21 | 106% |
Returns for 1 year | 9.97 | 9.62 | 104% |
Returns for 3 years | -0.77 | -1.54 | 50% |
Returns for 5 years | 26.06 | 24.43 | 107% |
Returns for 10 years | 47.12 | 43.40 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMWX | 8.69 | 0.06 | +0.70% |
Invesco SteelPath MLP Select 40 R | |||
PMCKX | 26.54 | -0.04 | -0.15% |
Pioneer Mid Cap Value K | |||
THCVX | 27.31 | -0.11 | -0.40% |
Nuveen Large Cap Value Idx I | |||
FRIEX | 15.54 | -0.12 | -0.77% |
Federated Hermes Emerging Markets Eq R6 | |||
CIGOX | 23.00 | -0.32 | -1.37% |
Calamos International Growth R6 |