PACAX | PMILX | PACAX / PMILX | |
Total Expense Ratio | 1.00 | 0.55 | 182% |
Annual Report Gross Expense Ratio | 1.00 | 0.81 | 123% |
Fund Existence | 31 years | 2 years | - |
Gain YTD | 5.596 | 5.529 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 570M | 226M | 252% |
Annual Yield % from dividends | 2.98 | 4.36 | 68% |
Returns for 1 year | 7.14 | 8.64 | 83% |
Returns for 3 years | 17.87 | N/A | - |
Returns for 5 years | 9.61 | N/A | - |
Returns for 10 years | 23.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYCEX | 18.43 | 0.08 | +0.44% |
Macquarie Core Equity Fund Class R | |||
ABCIX | 23.17 | 0.06 | +0.26% |
American Beacon The London Co Inc Eq R5 | |||
OCMPX | 17.92 | 0.02 | +0.11% |
Lazard International Quality Gr Open | |||
FWCBX | 77.67 | -0.04 | -0.05% |
American Funds Capital Income Bldr 529F3 | |||
DPRRX | 12.85 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets R |