PASCX | PWDCX | PASCX / PWDCX | |
Total Expense Ratio | 3.06 | 3.01 | 102% |
Annual Report Gross Expense Ratio | 3.15 | 3.02 | 104% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 6.753 | 9.984 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 69.3M | 16,017% |
Annual Yield % from dividends | 5.06 | 1.08 | 468% |
Returns for 1 year | 7.95 | 17.24 | 46% |
Returns for 3 years | 17.39 | 20.40 | 85% |
Returns for 5 years | 33.35 | 55.04 | 61% |
Returns for 10 years | 50.87 | 3.40 | 1,496% |
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 |