PAALX | PASCX | PAALX / PASCX | |
Total Expense Ratio | 2.08 | 3.04 | 69% |
Annual Report Gross Expense Ratio | 2.17 | 3.12 | 70% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 10.710 | 10.071 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 11B | 100% |
Annual Yield % from dividends | 5.79 | 4.92 | 118% |
Returns for 1 year | 9.20 | 8.15 | 113% |
Returns for 3 years | 22.82 | 19.33 | 118% |
Returns for 5 years | 40.34 | 33.77 | 119% |
Returns for 10 years | 83.62 | 66.85 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEQX | 24.17 | 0.10 | +0.42% |
Macquarie Core Equity Fund Class R6 | |||
SCWCX | 60.97 | 0.24 | +0.40% |
American Funds SMALLCAP World C | |||
HDMBX | 15.25 | 0.01 | +0.07% |
Hartford Small Company HLS IB | |||
LVOCX | 14.65 | N/A | N/A |
Lord Abbett Value Opportunities C | |||
ICISX | 13.84 | -0.02 | -0.14% |
VY® Columbia Small Cap Value II I |