CBRCX | PBDAX | CBRCX / PBDAX | |
Total Expense Ratio | 1.25 | 1.49 | 84% |
Annual Report Gross Expense Ratio | 1.52 | 1.49 | 102% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 3.755 | 3.775 | 99% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 12.4B | 3% |
Annual Yield % from dividends | 4.18 | 4.14 | 101% |
Returns for 1 year | 5.03 | 5.43 | 93% |
Returns for 3 years | 9.45 | 12.27 | 77% |
Returns for 5 years | -10.69 | -3.35 | 319% |
Returns for 10 years | 13.89 | 23.92 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARIMX | 10.43 | 0.10 | +0.97% |
AMG River Road Small-Mid Cap Value I | |||
CHASX | 15.44 | 0.10 | +0.65% |
Chase Growth N | |||
MXISX | 12.93 | 0.07 | +0.54% |
Empower S&P SmallCap 600® Index Inv | |||
FNNEX | 69.31 | 0.16 | +0.23% |
American Funds New Economy 529-F-3 | |||
FRESX | 40.25 | 0.03 | +0.07% |
Fidelity Real Estate Investment Port |