| PAAIX | PATRX | PAAIX / PATRX | |
| Total Expense Ratio | 1.83 | 2.48 | 74% |
| Annual Report Gross Expense Ratio | 1.92 | 2.56 | 75% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 3.590 | 3.543 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.7B | 9.7B | 100% |
| Annual Yield % from dividends | 8.10 | 7.59 | 107% |
| Returns for 1 year | 15.75 | 15.21 | 104% |
| Returns for 3 years | 26.07 | 23.70 | 110% |
| Returns for 5 years | 30.87 | 26.65 | 116% |
| Returns for 10 years | 106.47 | 92.84 | 115% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAIIX | 30.06 | 0.28 | +0.94% |
| Manning & Napier Rainier Intl Discv I | |||
| WHGMX | 17.67 | 0.10 | +0.57% |
| Westwood Quality SMidCap Fund Inst | |||
| GSNPX | 24.19 | 0.04 | +0.17% |
| Goldman Sachs International Eq Inc P | |||
| NBIIX | 15.16 | -0.01 | -0.07% |
| Neuberger International Eq I | |||
| RNGBX | 62.24 | -1.00 | -1.58% |
| American Funds New Economy R2 | |||