PAAIX | PASCX | PAAIX / PASCX | |
Total Expense Ratio | 1.83 | 2.98 | 61% |
Annual Report Gross Expense Ratio | 1.92 | 3.06 | 62% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 12.302 | 11.281 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 10.1B | 100% |
Annual Yield % from dividends | 5.54 | 4.43 | 125% |
Returns for 1 year | 9.69 | 8.37 | 116% |
Returns for 3 years | 34.26 | 29.65 | 116% |
Returns for 5 years | 43.47 | 35.20 | 124% |
Returns for 10 years | 86.80 | 65.54 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVFCX | 16.34 | 0.08 | +0.49% |
Victory Pioneer Disciplined Value A | |||
PACLX | 37.80 | 0.11 | +0.29% |
T. Rowe Price Capital Appreciation Adv | |||
BTLSX | 9.20 | 0.01 | +0.11% |
Baillie Gifford Intl Concntr Gr EqsInstl | |||
BEXUX | 19.70 | -0.09 | -0.45% |
Baron Emerging Markets R6 | |||
HSPCX | 16.75 | -0.21 | -1.24% |
Emerald Growth C |