CHCYX | PMAQX | CHCYX / PMAQX | |
Total Expense Ratio | 0.70 | 0.59 | 119% |
Annual Report Gross Expense Ratio | 0.71 | 0.59 | 120% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 0.000 | 6.722 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 32.4B | 8% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 7.67 | 11.30 | 68% |
Returns for 3 years | 40.72 | 52.94 | 77% |
Returns for 5 years | -1.62 | 56.19 | -3% |
Returns for 10 years | 28.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARIHX | 8.09 | 0.09 | +1.13% |
Aristotle Small/Mid Cap Equity I | |||
USRAX | 32.61 | 0.14 | +0.43% |
Horizon Multi-Factor U.S. Equity Inv | |||
FEMKX | 43.79 | 0.17 | +0.39% |
Fidelity Emerging Markets Fund | |||
ADOCX | 18.81 | 0.06 | +0.32% |
Alger Dynamic Opportunities C | |||
MCBAX | 13.71 | -0.86 | -5.88% |
BlackRock Large Cap Focus Value Inv C |