PAAIX | PASCX | PAAIX / PASCX | |
Total Expense Ratio | 1.86 | 3.06 | 61% |
Annual Report Gross Expense Ratio | 1.95 | 3.15 | 62% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 7.342 | 6.753 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 11.1B | 100% |
Annual Yield % from dividends | 6.20 | 5.06 | 123% |
Returns for 1 year | 9.19 | 7.95 | 116% |
Returns for 3 years | 21.64 | 17.39 | 124% |
Returns for 5 years | 41.58 | 33.35 | 125% |
Returns for 10 years | 70.26 | 50.87 | 138% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYVFX | 9.96 | 0.08 | +0.81% |
Royce Small-Cap Value Service | |||
HCPCX | 54.31 | 0.40 | +0.74% |
Hartford Capital Appreciation HLS IC | |||
FNFWX | 89.57 | 0.55 | +0.62% |
American Funds New World 529-F-2 | |||
FQTEX | 13.36 | 0.04 | +0.30% |
Franklin Templeton SMACS: Series E Adv | |||
CSHZX | 12.28 | N/A | N/A |
NYLI Cushing® MLP Premier Class I |