ABDAX | PMIYX | ABDAX / PMIYX | |
Total Expense Ratio | 0.94 | 0.58 | 162% |
Annual Report Gross Expense Ratio | 0.94 | 0.84 | 112% |
Fund Existence | 21 years | 2 years | - |
Gain YTD | 4.746 | 4.213 | 113% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 150M | 222M | 68% |
Annual Yield % from dividends | 3.16 | 3.99 | 79% |
Returns for 1 year | 5.50 | 6.20 | 89% |
Returns for 3 years | 17.68 | N/A | - |
Returns for 5 years | 3.90 | N/A | - |
Returns for 10 years | 17.21 | 18.53 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMIRX | 8.71 | 0.07 | +0.81% |
Conestoga Discovery Institutional | |||
CCGEX | 14.27 | 0.10 | +0.71% |
Calamos Global Equity C | |||
CCERX | 28.20 | 0.19 | +0.68% |
Columbia Large Cap Enhanced Core R | |||
FCSDX | 17.47 | 0.09 | +0.52% |
Fidelity Advisor Strategic Div & Inc C | |||
JFEAX | 17.20 | 0.05 | +0.29% |
JPMorgan Developed International Value A |