| PASIX | QDSIX | PASIX / QDSIX | |
| Total Expense Ratio | 2.59 | 3.21 | 81% |
| Annual Report Gross Expense Ratio | 3.33 | 3.21 | 104% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 2.857 | 7.852 | 36% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259M | 9.53B | 3% |
| Annual Yield % from dividends | 4.75 | 2.11 | 225% |
| Returns for 1 year | -0.02 | 14.35 | -0% |
| Returns for 3 years | 13.17 | 46.19 | 29% |
| Returns for 5 years | 5.04 | 79.26 | 6% |
| Returns for 10 years | 14.10 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FEZ | 71.76 | 0.48 | +0.67% |
| State Street® SPDR® EURO STOXX 50® ETF | |||
| ITDH | 43.20 | 0.24 | +0.57% |
| iShares LifePath Target Date 2060 ETF | |||
| HEQ | 11.83 | 0.05 | +0.42% |
| John Hancock Diversified Income Fund | |||
| FEMD | 36.09 | N/A | N/A |
| First Eagle Mid Cap Equity ETF | |||
| IBTM | 22.42 | -0.04 | -0.18% |
| iShares iBonds Dec 2032 Term Trs ETF | |||