| FCCVX | PCONX | FCCVX / PCONX | |
| Total Expense Ratio | 1.71 | 1.01 | 169% |
| Annual Report Gross Expense Ratio | 1.71 | 1.01 | 169% |
| Fund Existence | 18 years | 54 years | - |
| Gain YTD | 15.797 | 15.261 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 2.45B | 550M | 445% |
| Annual Yield % from dividends | 1.12 | 1.00 | 112% |
| Returns for 1 year | 13.19 | 12.89 | 102% |
| Returns for 3 years | 39.88 | 46.74 | 85% |
| Returns for 5 years | 2.40 | -3.51 | -68% |
| Returns for 10 years | 73.83 | 56.63 | 130% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VEFA | 84.83 | 0.15 | +0.18% |
| VanEck MSCI EAFE Analyst Sentiment ETF | |||
| BCGS | 27.90 | N/A | N/A |
| Bancreek Global Select ETF | |||
| CMF | 55.70 | -0.04 | -0.07% |
| iShares California Muni Bond ETF | |||
| RINT | 33.28 | -0.03 | -0.10% |
| Russell Inv International Dev Eq ETF | |||
| DPG | 14.13 | -0.08 | -0.56% |
| Duff & Phelps Utility and Infrastructure Fund | |||