PAAIX | PWDIX | PAAIX / PWDIX | |
Total Expense Ratio | 1.83 | 2.01 | 91% |
Annual Report Gross Expense Ratio | 1.92 | 2.02 | 95% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 12.302 | 12.664 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 65.4M | 15,443% |
Annual Yield % from dividends | 5.54 | 2.03 | 273% |
Returns for 1 year | 9.69 | 7.69 | 126% |
Returns for 3 years | 34.26 | 29.10 | 118% |
Returns for 5 years | 43.47 | 66.94 | 65% |
Returns for 10 years | 86.80 | 18.65 | 465% |
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 |