JCRIX | PCRPX | JCRIX / PCRPX | |
Total Expense Ratio | 1.15 | 1.00 | 115% |
Annual Report Gross Expense Ratio | 1.30 | 1.08 | 120% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 15.160 | 12.508 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 949M | 3.43B | 28% |
Annual Yield % from dividends | 2.45 | 4.42 | 55% |
Returns for 1 year | 17.81 | 16.30 | 109% |
Returns for 3 years | 3.38 | 1.25 | 271% |
Returns for 5 years | 84.71 | 76.26 | 111% |
Returns for 10 years | 75.99 | 59.34 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
YASSX | 11.42 | 0.01 | +0.09% |
AMG Yacktman Special Opportunities I | |||
AGLCX | 7.31 | -0.03 | -0.41% |
American Century Focused Global Gr C | |||
FUNYX | 39.48 | -0.20 | -0.50% |
Victory Pioneer Fundamental Growth Y | |||
MRBVX | 16.97 | -0.09 | -0.53% |
BlackRock Large Cap Focus Value R | |||
FAIVX | 25.95 | -0.18 | -0.69% |
Fidelity Advisor Equity Value I |