PCAQX | VFFSX | PCAQX / VFFSX | |
Total Expense Ratio | 0.68 | 0.01 | 6,800% |
Annual Report Gross Expense Ratio | 0.68 | 0.01 | 6,800% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 11.220 | 13.424 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 1.41T | 0% |
Annual Yield % from dividends | 0.45 | 1.15 | 39% |
Returns for 1 year | 7.13 | 14.16 | 50% |
Returns for 3 years | 73.89 | 79.49 | 93% |
Returns for 5 years | 66.37 | 91.67 | 72% |
Returns for 10 years | 68.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIOSX | 17.65 | 0.12 | +0.68% |
Nuveen International Opps A | |||
LSCNX | 22.72 | 0.09 | +0.40% |
Loomis Sayles Small Cap Value N | |||
AGVDX | 27.48 | 0.01 | +0.04% |
American Funds Global Insight C | |||
GAFSX | 19.29 | -0.01 | -0.05% |
Gabelli Global Financial Services AAA | |||
COSNX | 13.14 | -0.03 | -0.23% |
Columbia Overseas Core Institutional |