PFATX | VMNIX | PFATX / VMNIX | |
Total Expense Ratio | 1.13 | 1.34 | 84% |
Annual Report Gross Expense Ratio | 1.13 | 1.34 | 84% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 5.287 | 4.595 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 387M | 98% |
Annual Yield % from dividends | 2.99 | 5.35 | 56% |
Returns for 1 year | 1.01 | -0.03 | -3,563% |
Returns for 3 years | 2.73 | 23.43 | 12% |
Returns for 5 years | 13.32 | 57.95 | 23% |
Returns for 10 years | 0.65 | 26.81 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CICCX | 67.23 | 0.24 | +0.36% |
American Funds Invmt Co of Amer 529C | |||
TGVAX | 32.59 | N/A | N/A |
Thornburg International Equity A | |||
WBIGX | 31.01 | N/A | N/A |
William Blair International Growth N | |||
MSAQX | 24.84 | N/A | N/A |
Morgan Stanley Inst Asia Opp I | |||
ZGFAX | 20.34 | N/A | N/A |
American Beacon Ninety One Gbl Frnchs Y |