PCCEX | PFIJX | PCCEX / PFIJX | |
Total Expense Ratio | 0.67 | 0.85 | 79% |
Annual Report Gross Expense Ratio | 0.67 | 0.85 | 79% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 5.556 | 5.125 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 570M | 2.24B | 25% |
Annual Yield % from dividends | 3.22 | 2.93 | 110% |
Returns for 1 year | 6.64 | 7.30 | 91% |
Returns for 3 years | 16.25 | 16.09 | 101% |
Returns for 5 years | 10.54 | 13.06 | 81% |
Returns for 10 years | 25.43 | 30.27 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLRIX | 22.98 | N/A | N/A |
James Balanced: Golden Rainbow Instl | |||
AVEGX | 51.40 | -0.12 | -0.23% |
Ave Maria Growth | |||
WCEYX | 22.20 | -0.06 | -0.27% |
Macquarie Core Equity Fund Class Y | |||
RCEEX | 76.69 | -0.60 | -0.78% |
American Funds Capital Income Bldr R2E | |||
NCVLX | 12.37 | -0.12 | -0.96% |
Nuance Concentrated Value Institutional |