PAAIX | PASAX | PAAIX / PASAX | |
Total Expense Ratio | 1.83 | 2.29 | 80% |
Annual Report Gross Expense Ratio | 1.92 | 2.37 | 81% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 10.661 | 10.365 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 11B | 100% |
Annual Yield % from dividends | 6.03 | 5.62 | 107% |
Returns for 1 year | 9.01 | 8.54 | 105% |
Returns for 3 years | 25.18 | 23.54 | 107% |
Returns for 5 years | 41.53 | 38.41 | 108% |
Returns for 10 years | 88.41 | 79.95 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTLSX | 9.26 | 0.08 | +0.87% |
Baillie Gifford Intl Concntr Gr EqsInstl | |||
RSLBX | 63.35 | 0.45 | +0.72% |
American Funds SMALLCAP World R2 | |||
HDMBX | 15.24 | 0.04 | +0.26% |
Hartford Small Company HLS IB | |||
CPLSX | 17.79 | 0.03 | +0.17% |
Calamos Phineus Long/Short A | |||
MDFGX | 37.63 | -0.06 | -0.16% |
BlackRock Capital Appreciation Inv A |