COICX | PRIDX | COICX / PRIDX | |
Total Expense Ratio | 2.09 | 1.25 | 167% |
Annual Report Gross Expense Ratio | 2.09 | 1.25 | 167% |
Fund Existence | 18 years | 37 years | - |
Gain YTD | 11.928 | 19.959 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 6.41B | 5% |
Annual Yield % from dividends | 1.88 | 1.91 | 98% |
Returns for 1 year | 5.46 | 12.01 | 45% |
Returns for 3 years | 38.21 | 45.57 | 84% |
Returns for 5 years | 4.82 | -6.06 | -80% |
Returns for 10 years | 26.57 | 44.43 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCNIX | 26.84 | 0.17 | +0.64% |
VALIC Company I NASDAQ-100 Index | |||
BFGBX | 46.01 | 0.12 | +0.26% |
BlackRock Capital Appreciation K | |||
NCLEX | 27.16 | 0.04 | +0.15% |
Nicholas Limited Edition I | |||
JIASX | 9.55 | N/A | N/A |
JHancock Multi-Asset High Income R6 | |||
VEXMX | 158.43 | -0.36 | -0.23% |
Vanguard Extended Market Index Investor |