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 | 6.530 | 5.900 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 11.1B | 1% |
Annual Yield % from dividends | 1.22 | 5.06 | 24% |
Returns for 1 year | -7.33 | 5.08 | -144% |
Returns for 3 years | -2.01 | 17.42 | -12% |
Returns for 5 years | 12.51 | 30.53 | 41% |
Returns for 10 years | 23.56 | 49.40 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSFIX | 24.21 | N/A | N/A |
Federated Hermes Clover Small Value IS | |||
MSDMX | 14.09 | N/A | N/A |
Morgan Stanley Emerging Mkt ex China R6 | |||
HIGJX | 21.19 | N/A | N/A |
Carillon Eagle Growth & Income I | |||
VEIGX | 37.75 | N/A | N/A |
Vanguard Global ESG Select Stk Investor | |||
JHBCX | 66.36 | N/A | N/A |
JHancock Blue Chip Growth NAV |