CBHIX | PFATX | CBHIX / PFATX | |
Total Expense Ratio | 0.41 | 1.33 | 31% |
Annual Report Gross Expense Ratio | 0.58 | 1.33 | 44% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 5.991 | 2.627 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 426M | 614% |
Annual Yield % from dividends | 4.24 | 5.23 | 81% |
Returns for 1 year | 8.97 | -1.00 | -898% |
Returns for 3 years | 6.71 | 0.66 | 1,022% |
Returns for 5 years | 9.54 | 8.41 | 113% |
Returns for 10 years | 30.51 | -5.93 | -515% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRTGX | 387.91 | 5.08 | +1.33% |
Vanguard Russell 2000 Growth Index I | |||
CWGCX | 68.35 | 0.48 | +0.71% |
American Funds Capital World Gr&Inc C | |||
FGRCX | 26.23 | N/A | N/A |
Fidelity Advisor Mega Cap Stock C | |||
AYBLX | 11.36 | N/A | N/A |
Victory Pioneer Balanced Y | |||
RAGHX | 26.43 | -0.04 | -0.15% |
Virtus KAR Health Sciences A |