CCFTX | RBFTX | CCFTX / RBFTX | |
Total Expense Ratio | 1.40 | 1.43 | 98% |
Annual Report Gross Expense Ratio | 1.40 | 1.43 | 98% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 1.837 | 1.846 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.9B | 48.9B | 100% |
Annual Yield % from dividends | 0.97 | 0.98 | 99% |
Returns for 1 year | 7.77 | 7.75 | 100% |
Returns for 3 years | 15.03 | 14.99 | 100% |
Returns for 5 years | 38.01 | 37.89 | 100% |
Returns for 10 years | 47.37 | 47.72 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSCNX | 14.55 | 0.39 | +2.75% |
Penn Capital Special Sits Sm Cp Eq Inst | |||
BSMAX | 15.58 | 0.34 | +2.23% |
iShares Russell Small/Mid-Cap Idx Inv A | |||
DEMGX | 11.31 | 0.19 | +1.71% |
DFA Emerging Markets Trgt Val Instl | |||
VAFRX | 25.50 | 0.42 | +1.67% |
Invesco American Franchise R | |||
MGLCX | 16.32 | 0.23 | +1.43% |
MFS Global Real Estate C |