CBHCX | PFATX | CBHCX / PFATX | |
Total Expense Ratio | 1.51 | 1.13 | 134% |
Annual Report Gross Expense Ratio | 1.68 | 1.13 | 149% |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 3.141 | 5.153 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 381M | 706% |
Annual Yield % from dividends | 3.28 | 2.99 | 110% |
Returns for 1 year | 4.30 | 1.26 | 340% |
Returns for 3 years | 5.30 | 1.67 | 318% |
Returns for 5 years | 1.90 | 13.17 | 14% |
Returns for 10 years | 12.01 | 1.03 | 1,169% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLVYX | 26.09 | 0.12 | +0.46% |
Saratoga Large Capitalization Value A | |||
ISTIX | 92.82 | -0.01 | -0.01% |
Macquarie Science and Technology I | |||
RLITX | 16.41 | -0.01 | -0.06% |
Lazard International Strategic Eq R6 | |||
NAINX | 11.14 | -0.01 | -0.09% |
Virtus Tactical Allocation A | |||
IVPSX | 13.56 | -0.03 | -0.22% |
Voya Small Company Port S |