CBFVX | PBDAX | CBFVX / PBDAX | |
Total Expense Ratio | 0.40 | 1.49 | 27% |
Annual Report Gross Expense Ratio | 0.54 | 1.49 | 36% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 3.809 | 3.642 | 105% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 372M | 12.1B | 3% |
Annual Yield % from dividends | 5.10 | 4.15 | 123% |
Returns for 1 year | 6.17 | 6.21 | 99% |
Returns for 3 years | 14.89 | 14.99 | 99% |
Returns for 5 years | -4.06 | -1.04 | 390% |
Returns for 10 years | 24.03 | 24.35 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPIX | 75.75 | 0.57 | +0.76% |
Consumer Staples UltraSector ProFund Inv | |||
GPGIX | 3.68 | 0.02 | +0.55% |
Grandeur Peak Global Opportunities Instl | |||
PRGTX | 22.77 | 0.09 | +0.40% |
T. Rowe Price Global Technology | |||
SVAYX | 26.96 | 0.06 | +0.22% |
SEI Large Cap Value Y (SIMT) | |||
TMCIX | 15.30 | -0.01 | -0.07% |
RBC SMID Cap Growth I |