CCIZX | PGTAX | CCIZX / PGTAX | |
Total Expense Ratio | 0.93 | 1.07 | 87% |
Annual Report Gross Expense Ratio | 0.93 | 1.07 | 87% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 9.535 | 12.163 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 1.39B | 1,081% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 17.13 | 19.12 | 90% |
Returns for 3 years | 35.78 | 79.37 | 45% |
Returns for 5 years | 61.06 | 39.35 | 155% |
Returns for 10 years | 162.32 | 260.73 | 62% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IAF | 4.58 | 0.05 | +1.10% |
abrdn Australia Equity Fund | |||
MINN | 21.74 | N/A | N/A |
Mairs & Power Minnesota Municipal Bd ETF | |||
JVAL | 44.68 | -0.02 | -0.05% |
JPMorgan US Value Factor ETF | |||
PRIV | 25.16 | -0.02 | -0.10% |
SPDR SSGA Apollo IG Public & Private Credit ETF | |||
IVOO | 106.00 | -0.33 | -0.31% |
Vanguard S&P Mid-Cap 400 ETF |