PCUFX | VUIAX | PCUFX / VUIAX | |
Total Expense Ratio | 1.61 | 0.09 | 1,789% |
Annual Report Gross Expense Ratio | 1.61 | 0.09 | 1,789% |
Fund Existence | 31 years | 21 years | - |
Gain YTD | 17.974 | 21.522 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 9.64B | 37% |
Annual Yield % from dividends | 1.29 | 2.62 | 49% |
Returns for 1 year | 5.97 | 14.13 | 42% |
Returns for 3 years | 22.53 | 42.11 | 53% |
Returns for 5 years | 12.87 | 44.22 | 29% |
Returns for 10 years | 34.14 | 106.27 | 32% |
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 |