BCTIX | VCADX | BCTIX / VCADX | |
Total Expense Ratio | 0.27 | 0.09 | 300% |
Annual Report Gross Expense Ratio | 0.27 | 0.09 | 300% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 2.993 | 1.498 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 17.4B | 12% |
Annual Yield % from dividends | 3.16 | 3.02 | 105% |
Returns for 1 year | 2.88 | 0.44 | 661% |
Returns for 3 years | 13.21 | 6.39 | 207% |
Returns for 5 years | 6.27 | -5.69 | -110% |
Returns for 10 years | 22.46 | -1.81 | -1,240% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFPWX | 59.67 | 0.69 | +1.17% |
Parnassus Value Equity Institutional | |||
VCRIX | 14.87 | 0.03 | +0.20% |
NYLI CBRE Global Infrastructure Class I | |||
JPDVX | 16.77 | N/A | N/A |
JPMorgan Diversified L | |||
CREEX | 9.49 | N/A | N/A |
Columbia Real Estate Equity Inst | |||
NZDCHF | 0.46 | N/A | N/A |
New Zealand Dollar - Switzerland Franc |