PACCX | VASIX | PACCX / VASIX | |
Total Expense Ratio | 1.75 | 0.11 | 1,591% |
Annual Report Gross Expense Ratio | 1.75 | 0.11 | 1,591% |
Fund Existence | 31 years | 31 years | - |
Gain YTD | 8.487 | 8.591 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 588M | 4.01B | 15% |
Annual Yield % from dividends | 2.65 | 3.50 | 76% |
Returns for 1 year | 5.46 | 4.94 | 111% |
Returns for 3 years | 25.99 | 23.96 | 108% |
Returns for 5 years | 6.83 | 5.32 | 128% |
Returns for 10 years | 18.78 | 33.40 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRPBX | 26.23 | 0.03 | +0.11% |
T. Rowe Price Spectrum Moderate Allc Inv | |||
RAAAX | 10.36 | N/A | N/A |
Altegris/AACA Opportunistic Real Estt A | |||
FSTCX | 60.62 | -0.21 | -0.35% |
Fidelity Select Telecommunications Port | |||
OWSMX | 18.25 | -0.08 | -0.44% |
Old Westbury Small & Mid Cap Strategies | |||
GLDIX | 47.88 | -2.87 | -5.66% |
Gabelli Gold I |