BCSVX | PAIOX | BCSVX / PAIOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 6.306 | 11.994 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 10.5M | 20,819% |
Annual Yield % from dividends | 0.00 | 0.22 | - |
Returns for 1 year | 20.24 | 21.04 | 96% |
Returns for 3 years | -19.99 | -19.75 | 101% |
Returns for 5 years | 38.22 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGNCX | 12.03 | 0.08 | +0.67% |
Nuveen Global Infrastructure C | |||
GIDHX | 6.92 | -0.02 | -0.29% |
Goldman Sachs Intl Eq Div & Prem Instl | |||
PAHUX | 7.94 | -0.08 | -1.00% |
PGIM Jennison NextGeneration Glb Opps Z | |||
LVOFX | 21.57 | -0.26 | -1.19% |
Lord Abbett Value Opportunities F | |||
HFMRX | 31.58 | -0.43 | -1.34% |
Hartford MidCap R3 |