APDGX | PRGEX | APDGX / PRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 12.392 | 12.378 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 529M | 460% |
Annual Yield % from dividends | 0.84 | 0.94 | 89% |
Returns for 1 year | 18.45 | 19.08 | 97% |
Returns for 3 years | 5.89 | -5.65 | -104% |
Returns for 5 years | 36.81 | 40.00 | 92% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRVX | 11.85 | 0.03 | +0.25% |
Lyrical International Value Equity A | |||
CLSYX | 19.84 | -0.06 | -0.30% |
Columbia International Div Inc Inst3 | |||
CRLVX | 10.05 | -0.10 | -0.99% |
Catholic Rspnsbl Invstmnts Intl Eq Inv | |||
ATHAX | 23.21 | -0.28 | -1.19% |
American Century Heritage A | |||
ASQIX | 16.84 | -0.23 | -1.35% |
American Century Small Company Inv |