CIMEX | PDARX | CIMEX / PDARX | |
Total Expense Ratio | 0.84 | 0.80 | 105% |
Annual Report Gross Expense Ratio | 0.84 | 0.80 | 105% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 4.882 | 4.328 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 2.46B | 5,195% |
Annual Yield % from dividends | 3.63 | 2.20 | 165% |
Returns for 1 year | 9.39 | 4.33 | 217% |
Returns for 3 years | 17.47 | -2.33 | -751% |
Returns for 5 years | 45.71 | 35.77 | 128% |
Returns for 10 years | 56.21 | 24.20 | 232% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACAFX | 9.91 | 0.08 | +0.81% |
American Century International Value G | |||
VINAX | 132.45 | 0.13 | +0.10% |
Vanguard Industrials Index Admiral | |||
HIGCX | 18.43 | -0.02 | -0.11% |
Carillon Eagle Growth & Income C | |||
VSFCX | 19.82 | -0.03 | -0.15% |
Federated Hermes Clover Small Value C | |||
RYRAX | 47.67 | -0.19 | -0.40% |
Rydex Retailing H |