CPUYX | PBDAX | CPUYX / PBDAX | |
Total Expense Ratio | 0.50 | 1.49 | 34% |
Annual Report Gross Expense Ratio | 0.69 | 1.49 | 46% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 1.937 | 1.879 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 12.2B | 2% |
Annual Yield % from dividends | 4.89 | 4.08 | 120% |
Returns for 1 year | 6.62 | 5.96 | 111% |
Returns for 3 years | 11.85 | 9.98 | 119% |
Returns for 5 years | 7.13 | 1.41 | 507% |
Returns for 10 years | N/A | 20.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWMIX | 21.87 | N/A | N/A |
Schwab International Opportunities | |||
BASMX | 25.84 | N/A | N/A |
iShares Total US Stock Market Idx Inv A | |||
CVKFX | 14.77 | N/A | N/A |
Pioneer Disciplined Value K | |||
AMALX | 9.77 | N/A | N/A |
American Century Small Cap Dividend G | |||
AFIFX | 80.36 | -0.16 | -0.20% |
American Funds Fundamental Invs F1 |