| CUBRX | PONAX | CUBRX / PONAX | |
| Total Expense Ratio | 0.53 | 0.94 | 56% |
| Annual Report Gross Expense Ratio | 0.54 | 0.94 | 57% |
| Fund Existence | 7 years | 19 years | - |
| Gain YTD | 0.445 | 0.165 | 269% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 867M | 231B | 0% |
| Annual Yield % from dividends | 5.00 | 5.38 | 93% |
| Returns for 1 year | 3.40 | 5.03 | 68% |
| Returns for 3 years | 20.97 | 21.40 | 98% |
| Returns for 5 years | 18.32 | 16.71 | 110% |
| Returns for 10 years | N/A | 50.78 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABCEX | 11.82 | 0.16 | +1.37% |
| AB Emerging Markets Multi-Asset C | |||
| VNSYX | 24.75 | 0.32 | +1.31% |
| Natixis Vaughan Nelson Select Y | |||
| VIIIX | 599.81 | 4.20 | +0.71% |
| Vanguard Institutional Index Instl Pl | |||
| CLCRX | 26.18 | 0.18 | +0.69% |
| Columbia Cornerstone Equity Inst 2 | |||
| FIVMX | 15.62 | -0.08 | -0.51% |
| Fidelity Advisor International Value A | |||