PASAX | PATRX | PASAX / PATRX | |
Total Expense Ratio | 2.31 | 2.56 | 90% |
Annual Report Gross Expense Ratio | 2.40 | 2.65 | 91% |
Fund Existence | 22 years | 20 years | - |
Gain YTD | 7.526 | 7.313 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 11.1B | 100% |
Annual Yield % from dividends | 5.77 | 5.61 | 103% |
Returns for 1 year | 8.51 | 8.16 | 104% |
Returns for 3 years | 19.18 | 18.25 | 105% |
Returns for 5 years | 35.91 | 34.25 | 105% |
Returns for 10 years | 65.81 | 61.67 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMVRX | 19.47 | 0.16 | +0.83% |
Putnam Sustainable Future R | |||
HIBCX | 54.87 | 0.22 | +0.40% |
Hartford Capital Appreciation HLS IB | |||
PAGLX | 46.04 | 0.09 | +0.20% |
T. Rowe Price Global Growth Stock Adv | |||
GGWPX | 13.24 | -0.04 | -0.30% |
Goldman Sachs Global Infras P | |||
CNWFX | 88.76 | -0.41 | -0.46% |
American Funds New World 529F |