PCBIX | TMIRX | PCBIX / TMIRX | |
Total Expense Ratio | 0.67 | 1.29 | 52% |
Annual Report Gross Expense Ratio | 0.67 | 1.29 | 52% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 5.901 | 11.305 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 150M | 21,667% |
Annual Yield % from dividends | 0.12 | 0.00 | - |
Returns for 1 year | 9.35 | 16.95 | 55% |
Returns for 3 years | 31.62 | 38.85 | 81% |
Returns for 5 years | 46.92 | -11.16 | -421% |
Returns for 10 years | 101.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NIECX | 18.78 | 0.16 | +0.86% |
BNY Mellon International Equity C | |||
FIWCX | 12.33 | 0.06 | +0.49% |
Fidelity SAI International Value Index | |||
CSFAX | 53.97 | 0.15 | +0.28% |
Cohen & Steers Global Realty A | |||
PGWTX | 39.11 | -0.08 | -0.20% |
Putnam Focused Equity R6 | |||
RSRFX | 11.42 | -0.03 | -0.26% |
Reaves Infrastructure Fund Class Inst |