CEVYX | PRAFX | CEVYX / PRAFX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 0.90 | 86% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 6.873 | 9.815 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 810M | 10.8B | 8% |
Annual Yield % from dividends | 2.25 | 1.46 | 154% |
Returns for 1 year | 2.79 | 9.47 | 29% |
Returns for 3 years | 19.90 | 19.43 | 102% |
Returns for 5 years | 24.26 | 58.67 | 41% |
Returns for 10 years | 13.89 | 65.12 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQERX | 21.85 | -0.08 | -0.36% |
GQG Partners US Select Quality Eq R6 | |||
EVSYX | 24.75 | -0.27 | -1.08% |
Allspring Disciplined US Core Admin | |||
LFGCX | 35.13 | -0.40 | -1.13% |
Lord Abbett Focused Growth C | |||
CGFEX | 75.37 | -0.91 | -1.19% |
American Funds Growth Fund of Amer 529E | |||
GCLLX | 16.17 | -0.22 | -1.34% |
Goldman Sachs Enhanced U.S. Equity C |