FIXIX | PUVCX | FIXIX / PUVCX | |
Total Expense Ratio | 1.04 | 2.26 | 46% |
Annual Report Gross Expense Ratio | 1.04 | 2.34 | 44% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 19.247 | 24.128 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 343M | 1,479% |
Annual Yield % from dividends | 2.21 | 2.52 | 88% |
Returns for 1 year | 18.93 | 26.12 | 72% |
Returns for 3 years | 42.80 | 48.29 | 89% |
Returns for 5 years | 57.31 | 37.16 | 154% |
Returns for 10 years | 63.81 | 40.15 | 159% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLIQX | 21.13 | 0.14 | +0.67% |
Clifford Capital Partners Super Instl | |||
RWMFX | 64.52 | 0.20 | +0.31% |
American Funds Washington Mutual R5 | |||
FSMEX | 58.30 | N/A | N/A |
Fidelity Select Medical Tech and Devcs | |||
BAUUX | 28.35 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Instl | |||
MLXAX | 28.54 | N/A | N/A |
Catalyst Energy Infrastructure A |