CADLX | PCLNX | CADLX / PCLNX | |
Total Expense Ratio | 0.77 | 0.98 | 79% |
Annual Report Gross Expense Ratio | 0.77 | 1.20 | 64% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 6.522 | 2.026 | 322% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 4.53B | 8% |
Annual Yield % from dividends | 8.13 | 6.84 | 119% |
Returns for 1 year | 5.42 | -1.13 | -478% |
Returns for 3 years | 3.21 | 5.66 | 57% |
Returns for 5 years | 92.57 | 136.84 | 68% |
Returns for 10 years | 35.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSMNX | 13.87 | 0.13 | +0.95% |
Loomis Sayles Small/Mid Cap Growth N | |||
DGAGX | 40.61 | 0.31 | +0.77% |
BNY Mellon Appreciation Investor | |||
LCEVX | 18.77 | 0.11 | +0.59% |
Invesco Diversified Dividend C | |||
TAVFX | 66.43 | 0.24 | +0.36% |
Third Avenue Value Instl | |||
BISLX | 12.20 | 0.03 | +0.25% |
Brown Advisory Sustainable Intl Ldrs Inv |