MMUFX | PCUFX | MMUFX / PCUFX | |
Total Expense Ratio | 1.00 | 1.61 | 62% |
Annual Report Gross Expense Ratio | 1.01 | 1.61 | 63% |
Fund Existence | 34 years | 31 years | - |
Gain YTD | 20.112 | 17.974 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 3.61B | 76% |
Annual Yield % from dividends | 1.89 | 1.29 | 147% |
Returns for 1 year | 9.04 | 5.97 | 152% |
Returns for 3 years | 27.99 | 22.53 | 124% |
Returns for 5 years | 27.80 | 12.87 | 216% |
Returns for 10 years | 60.37 | 34.14 | 177% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRGVX | 49.85 | 0.17 | +0.34% |
BNY Mellon Dynamic Value Fund I | |||
PJIQX | 15.95 | 0.05 | +0.31% |
PGIM Jennison Global Equity Income R6 | |||
CRLVX | 11.43 | 0.01 | +0.09% |
Catholic Rspnsbl Invstmnts Intl Eq Inv | |||
FMXKX | 8.41 | N/A | N/A |
Federated Hermes Max-Cap Index R | |||
HDCTX | 10.95 | -0.06 | -0.54% |
Rational Equity Armor Fund Instl |