PACAX | PACYX | PACAX / PACYX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.00 | 0.75 | 133% |
Fund Existence | 31 years | 31 years | - |
Gain YTD | 5.596 | 5.692 | 98% |
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 | 3.14 | 95% |
Returns for 1 year | 7.14 | 7.33 | 97% |
Returns for 3 years | 17.87 | 18.71 | 96% |
Returns for 5 years | 9.61 | 10.96 | 88% |
Returns for 10 years | 23.05 | 25.00 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOYX | 20.08 | 0.17 | +0.85% |
Lord Abbett Value Opportunities I | |||
WTRCX | 12.82 | 0.05 | +0.39% |
Macquarie Core Equity Fund Class C | |||
RCMPX | 18.07 | 0.03 | +0.17% |
Lazard International Quality Gr R6 | |||
RIRGX | 77.67 | -0.04 | -0.05% |
American Funds Capital Income Bldr R6 | |||
DPRSX | 12.96 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets Inst |