AAHYX | PCCEX | AAHYX / PCCEX | |
Total Expense Ratio | 0.95 | 0.67 | 142% |
Annual Report Gross Expense Ratio | 0.95 | 0.67 | 142% |
Fund Existence | 29 years | 13 years | - |
Gain YTD | 4.790 | 5.556 | 86% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 982M | 570M | 172% |
Annual Yield % from dividends | 3.80 | 3.22 | 118% |
Returns for 1 year | 7.48 | 6.64 | 113% |
Returns for 3 years | 17.25 | 16.25 | 106% |
Returns for 5 years | 17.18 | 10.54 | 163% |
Returns for 10 years | 37.31 | 25.43 | 147% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLRIX | 22.98 | N/A | N/A |
James Balanced: Golden Rainbow Instl | |||
AVEGX | 51.40 | -0.12 | -0.23% |
Ave Maria Growth | |||
WCEYX | 22.20 | -0.06 | -0.27% |
Macquarie Core Equity Fund Class Y | |||
RCEEX | 76.69 | -0.60 | -0.78% |
American Funds Capital Income Bldr R2E | |||
NCVLX | 12.37 | -0.12 | -0.96% |
Nuance Concentrated Value Institutional |