PASAX | PAUPX | PASAX / PAUPX | |
Total Expense Ratio | 2.31 | 5.31 | 44% |
Annual Report Gross Expense Ratio | 2.40 | 5.31 | 45% |
Fund Existence | 22 years | 17 years | - |
Gain YTD | 6.863 | 7.762 | 88% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 959M | 1,147% |
Annual Yield % from dividends | 5.77 | 2.92 | 198% |
Returns for 1 year | 9.02 | 9.86 | 92% |
Returns for 3 years | 19.73 | 12.44 | 159% |
Returns for 5 years | 38.21 | 27.40 | 139% |
Returns for 10 years | 61.07 | 32.63 | 187% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGGWX | 18.12 | N/A | N/A |
American Century Global Gold R | |||
SFNNX | 12.57 | N/A | N/A |
Schwab Fundamental Intl Equity Index Fd | |||
FIKDX | 12.17 | N/A | N/A |
Kempner Multi-Cap Deep Value Instl | |||
PACLX | 36.13 | N/A | N/A |
T. Rowe Price Capital Appreciation Adv | |||
MNOSX | 36.56 | N/A | N/A |
Manning & Napier Overseas Series S |