CBACX | PASCX | CBACX / PASCX | |
Total Expense Ratio | 2.18 | 3.06 | 71% |
Annual Report Gross Expense Ratio | 2.19 | 3.15 | 70% |
Fund Existence | 32 years | 22 years | - |
Gain YTD | 7.137 | 6.753 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 11.1B | 1% |
Annual Yield % from dividends | 1.22 | 5.06 | 24% |
Returns for 1 year | -5.44 | 7.95 | -68% |
Returns for 3 years | -2.21 | 17.39 | -13% |
Returns for 5 years | 15.21 | 33.35 | 46% |
Returns for 10 years | 25.56 | 50.87 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBPIX | 16.58 | 0.18 | +1.10% |
ProFunds UltraLatin America Inv | |||
GTMRX | 18.60 | 0.17 | +0.92% |
Goldman Sachs Small/Mid Cap Growth R | |||
GOGFX | 40.78 | 0.25 | +0.62% |
Victory Sycamore Small Company Opp R | |||
WBELX | 10.41 | 0.06 | +0.58% |
William Blair Emerging Mkts Ldrs I | |||
FTAEX | 13.54 | 0.05 | +0.37% |
Fidelity Advisor Total Intl Equity A |