PASCX | PATRX | PASCX / PATRX | |
Total Expense Ratio | 3.06 | 2.56 | 119% |
Annual Report Gross Expense Ratio | 3.15 | 2.65 | 119% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 6.753 | 6.931 | 97% |
Front Load | N/A | 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 | 5.06 | 5.61 | 90% |
Returns for 1 year | 7.95 | 8.47 | 94% |
Returns for 3 years | 17.39 | 19.01 | 91% |
Returns for 5 years | 33.35 | 36.79 | 91% |
Returns for 10 years | 50.87 | 58.54 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYVFX | 9.96 | 0.08 | +0.81% |
Royce Small-Cap Value Service | |||
HCPCX | 54.31 | 0.40 | +0.74% |
Hartford Capital Appreciation HLS IC | |||
FNFWX | 89.57 | 0.55 | +0.62% |
American Funds New World 529-F-2 | |||
FQTEX | 13.36 | 0.04 | +0.30% |
Franklin Templeton SMACS: Series E Adv | |||
CSHZX | 12.28 | N/A | N/A |
NYLI Cushing® MLP Premier Class I |