CBHCX | PFATX | CBHCX / PFATX | |
Total Expense Ratio | 1.51 | 1.13 | 134% |
Annual Report Gross Expense Ratio | 1.68 | 1.13 | 149% |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 2.749 | 4.754 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 381M | 702% |
Annual Yield % from dividends | 3.28 | 2.99 | 110% |
Returns for 1 year | 3.90 | 0.50 | 776% |
Returns for 3 years | 4.78 | 1.51 | 316% |
Returns for 5 years | 1.51 | 12.74 | 12% |
Returns for 10 years | 11.59 | 0.85 | 1,367% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDMIX | 17.29 | 0.09 | +0.52% |
Lazard Developing Markets Equity Instl | |||
RAIWX | 28.77 | -0.02 | -0.07% |
Manning & Napier Rainier Intl Discv W | |||
SCSCX | 70.96 | -0.32 | -0.45% |
Touchstone Large Cap Focused C | |||
LVOTX | 20.02 | -0.21 | -1.04% |
Lord Abbett Value Opportunities R5 | |||
MEIIX | 52.20 | -0.72 | -1.36% |
MFS Value I |