PACDX | PIFIX | PACDX / PIFIX | |
Total Expense Ratio | 0.74 | 0.73 | 101% |
Annual Report Gross Expense Ratio | 0.74 | 0.73 | 101% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 5.585 | 5.235 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 570M | 2.24B | 25% |
Annual Yield % from dividends | 3.16 | 3.01 | 105% |
Returns for 1 year | 6.53 | 7.44 | 88% |
Returns for 3 years | 16.20 | 16.50 | 98% |
Returns for 5 years | 10.35 | 13.75 | 75% |
Returns for 10 years | 24.71 | 31.98 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMNIX | 26.22 | N/A | N/A |
Steward Equity Market Neutral I | |||
LVORX | 17.61 | -0.04 | -0.23% |
Lord Abbett Value Opportunities R3 | |||
ICIEX | 23.67 | -0.06 | -0.25% |
Macquarie Core Equity Fund Class I | |||
FWCBX | 77.07 | -0.60 | -0.77% |
American Funds Capital Income Bldr 529F3 | |||
OCMPX | 17.72 | -0.20 | -1.12% |
Lazard International Quality Gr Open |