| PAAIX | PAUNX | PAAIX / PAUNX | |
| Total Expense Ratio | 1.83 | 4.95 | 37% |
| Annual Report Gross Expense Ratio | 1.92 | 5.00 | 38% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 14.987 | 15.421 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.88B | 998M | 990% |
| Annual Yield % from dividends | 5.41 | 2.97 | 182% |
| Returns for 1 year | 14.85 | 15.59 | 95% |
| Returns for 3 years | 29.84 | 22.77 | 131% |
| Returns for 5 years | 34.18 | 20.31 | 168% |
| Returns for 10 years | 97.87 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNRAX | 39.86 | 0.12 | +0.30% |
| Franklin Natural Resources Adv | |||
| CBSCX | 57.77 | 0.09 | +0.16% |
| ClearBridge Select R | |||
| BSPSX | 805.53 | -0.18 | -0.02% |
| iShares S&P 500 Index Service | |||
| FLMIX | 10.34 | -0.01 | -0.10% |
| Meeder Muirfield Institutional | |||
| BGLYX | 11.62 | -3.28 | -22.01% |
| Brookfield Global Listed InfrastructureI | |||