PACAX | PACDX | PACAX / PACDX | |
Total Expense Ratio | 1.00 | 0.74 | 135% |
Annual Report Gross Expense Ratio | 1.00 | 0.74 | 135% |
Fund Existence | 31 years | 13 years | - |
Gain YTD | 5.596 | 5.776 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 570M | 570M | 100% |
Annual Yield % from dividends | 2.98 | 3.16 | 94% |
Returns for 1 year | 7.14 | 7.42 | 96% |
Returns for 3 years | 17.87 | 18.82 | 95% |
Returns for 5 years | 9.61 | 11.24 | 86% |
Returns for 10 years | 23.05 | 25.62 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRSIX | 18.54 | 0.19 | +1.04% |
Franklin Small-Mid Cap Growth C | |||
ABCVX | 23.04 | 0.05 | +0.22% |
American Beacon The London Co Inc Eq Inv | |||
GLRBX | 23.40 | 0.03 | +0.13% |
James Balanced: Golden Rainbow R | |||
CAIFX | 77.61 | -0.04 | -0.05% |
American Funds Capital Income Bldr F2 | |||
SMNIX | 26.22 | -0.05 | -0.19% |
Steward Equity Market Neutral I |