COMIX | PCLAX | COMIX / PCLAX | |
Total Expense Ratio | 0.65 | 1.22 | 53% |
Annual Report Gross Expense Ratio | 0.84 | 1.38 | 61% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 4.428 | 3.032 | 146% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 4.76B | 12% |
Annual Yield % from dividends | 3.40 | 4.58 | 74% |
Returns for 1 year | 4.88 | 4.93 | 99% |
Returns for 3 years | 13.16 | 14.40 | 91% |
Returns for 5 years | 83.32 | 119.84 | 70% |
Returns for 10 years | 79.22 | 105.07 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRVIX | 26.36 | 0.14 | +0.53% |
Voya Russell Large Cap Value Idx Port I | |||
AQLGX | 18.14 | 0.09 | +0.50% |
Alta Quality Growth Institutional | |||
JMVZX | 33.20 | 0.15 | +0.45% |
JPMorgan Mid Cap Value R2 | |||
PGEOX | 28.41 | 0.09 | +0.32% |
George Putnam Balanced A | |||
GSCZX | 18.00 | -0.04 | -0.22% |
GuideStone Funds Small Cap Equity Inv |