PASCX | PWDIX | PASCX / PWDIX | |
Total Expense Ratio | 3.06 | 2.01 | 152% |
Annual Report Gross Expense Ratio | 3.15 | 2.02 | 156% |
Fund Existence | 22 years | 12 years | - |
Gain YTD | 6.753 | 10.582 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 69.3M | 16,017% |
Annual Yield % from dividends | 5.06 | 2.04 | 248% |
Returns for 1 year | 7.95 | 18.58 | 43% |
Returns for 3 years | 17.39 | 24.23 | 72% |
Returns for 5 years | 33.35 | 63.03 | 53% |
Returns for 10 years | 50.87 | 13.43 | 379% |
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 |