PAANX | PWDCX | PAANX / PWDCX | |
Total Expense Ratio | 2.02 | 3.01 | 67% |
Annual Report Gross Expense Ratio | 2.15 | 3.02 | 71% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 7.234 | 9.984 | 72% |
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 | 69.3M | 16,017% |
Annual Yield % from dividends | 6.00 | 1.08 | 556% |
Returns for 1 year | 9.15 | 17.24 | 53% |
Returns for 3 years | 21.23 | 20.40 | 104% |
Returns for 5 years | 40.78 | 55.04 | 74% |
Returns for 10 years | N/A | 3.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RVVHX | 10.03 | 0.09 | +0.91% |
Royce Small-Cap Value Investment | |||
HIBCX | 53.99 | 0.39 | +0.73% |
Hartford Capital Appreciation HLS IB | |||
FNWFX | 89.79 | 0.55 | +0.62% |
American Funds New World F3 | |||
GCBLX | 35.79 | 0.19 | +0.53% |
Green Century Balanced | |||
CSHNX | 11.40 | 0.01 | +0.09% |
NYLI Cushing® MLP Premier Investor Class |