CBYYX | PADZX | CBYYX / PADZX | |
Total Expense Ratio | 1.46 | 0.73 | 200% |
Annual Report Gross Expense Ratio | 1.46 | 0.73 | 200% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 3.426 | 2.159 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 3.5B | 32% |
Annual Yield % from dividends | 10.01 | 5.21 | 192% |
Returns for 1 year | 14.23 | 5.71 | 249% |
Returns for 3 years | N/A | 21.32 | - |
Returns for 5 years | N/A | 27.79 | - |
Returns for 10 years | N/A | 40.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMDVX | 16.21 | N/A | N/A |
American Century Mid Cap Value R6 | |||
PQIIX | 13.55 | N/A | N/A |
PIMCO Dividend and Income Institutional | |||
JFCCX | 34.75 | N/A | N/A |
JHancock Fundamental All Cap Core C | |||
MUIFX | 32.55 | -0.26 | -0.79% |
Nationwide Institutional Service | |||
RESGX | 15.99 | -0.14 | -0.87% |
Glenmede Environmental Accountability |