CBHAX | PFATX | CBHAX / PFATX | |
Total Expense Ratio | 0.76 | 1.33 | 57% |
Annual Report Gross Expense Ratio | 0.76 | 1.33 | 57% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 6.247 | 4.222 | 148% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 421M | 629% |
Annual Yield % from dividends | 4.27 | 3.98 | 107% |
Returns for 1 year | 8.29 | 1.04 | 798% |
Returns for 3 years | 6.55 | 5.35 | 122% |
Returns for 5 years | 7.35 | 12.04 | 61% |
Returns for 10 years | 26.73 | -3.92 | -681% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVFRX | 56.33 | 0.48 | +0.86% |
Franklin Small Cap Value R | |||
LVOFX | 19.33 | 0.14 | +0.73% |
Lord Abbett Value Opportunities F | |||
FIFAX | 26.86 | 0.09 | +0.34% |
American Funds Income Fund of Amer F3 | |||
INAAX | 17.46 | 0.05 | +0.29% |
ALPS/Kotak India ESG A | |||
BLRYX | 11.72 | 0.01 | +0.09% |
Brookfield Global Listed Real Estate I |