PACAX | PMIVX | PACAX / PMIVX | |
Total Expense Ratio | 1.00 | 0.45 | 222% |
Annual Report Gross Expense Ratio | 1.00 | 0.72 | 139% |
Fund Existence | 32 years | 3 years | - |
Gain YTD | 9.155 | 9.506 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 588M | 228M | 258% |
Annual Yield % from dividends | 3.15 | 4.39 | 72% |
Returns for 1 year | 6.29 | 8.53 | 74% |
Returns for 3 years | 29.02 | N/A | - |
Returns for 5 years | 11.10 | N/A | - |
Returns for 10 years | 28.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNDVX | 12.97 | 0.05 | +0.39% |
Janus Henderson U.S. Dividend Income N | |||
PJORX | 17.44 | 0.05 | +0.29% |
PGIM Jennison Focused Value R | |||
ACETX | 11.17 | 0.03 | +0.27% |
Invesco Equity and Income Y | |||
TSHIX | 15.85 | 0.03 | +0.19% |
Transamerica Multi-Asset Income I | |||
LMOIX | 44.59 | -0.17 | -0.38% |
ClearBridge Small Cap Growth IS |