PAAIX | PAANX | PAAIX / PAANX | |
Total Expense Ratio | 1.86 | 2.02 | 93% |
Annual Report Gross Expense Ratio | 1.95 | 2.15 | 91% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 7.816 | 7.611 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 11.1B | 100% |
Annual Yield % from dividends | 6.20 | 6.00 | 103% |
Returns for 1 year | 8.98 | 8.85 | 102% |
Returns for 3 years | 20.86 | 20.35 | 103% |
Returns for 5 years | 39.10 | 38.20 | 102% |
Returns for 10 years | 73.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMVYX | 21.33 | 0.17 | +0.80% |
Putnam Sustainable Future Y | |||
FSTUX | 28.14 | 0.10 | +0.36% |
Invesco Dividend Income Investor | |||
RGGIX | 46.92 | 0.10 | +0.21% |
T. Rowe Price Global Growth Stock I | |||
GGINX | 13.26 | -0.04 | -0.30% |
Goldman Sachs Global Infras Inv | |||
CNWCX | 85.83 | -0.40 | -0.46% |
American Funds New World 529C |