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 | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TVAL | 34.10 | 0.18 | +0.53% |
T. Rowe Price Value ETF | |||
MOTG | 44.99 | 0.18 | +0.40% |
VanEck Morningstar Glb Wd Mt ETF | |||
FV | 61.44 | 0.22 | +0.36% |
First Trust Dorsey Wright Focus 5 ETF | |||
KMAY | 27.63 | N/A | N/A |
Innovator U.S. Small Cp Pwr Buf ETF -May | |||
ERH | 12.61 | -0.04 | -0.32% |
Allspring Utilities and High Income Fund |