JULCX | PACAX | JULCX / PACAX | |
Total Expense Ratio | 0.83 | 1.00 | 83% |
Annual Report Gross Expense Ratio | 0.83 | 1.00 | 83% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | -0.296 | -1.631 | 18% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 553M | 282% |
Annual Yield % from dividends | 4.28 | 3.51 | 122% |
Returns for 1 year | 6.09 | 4.57 | 133% |
Returns for 3 years | 5.83 | 4.64 | 126% |
Returns for 5 years | 12.36 | 7.96 | 155% |
Returns for 10 years | 18.39 | 13.25 | 139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVHX | 9.01 | 0.11 | +1.24% |
American Century Small Cap Value G | |||
QCSCX | 17.68 | 0.18 | +1.03% |
Federated Hermes MDT Small Cap Core C | |||
SIECX | 10.82 | 0.08 | +0.74% |
Saratoga International Equity C | |||
PXGOX | 15.47 | 0.01 | +0.06% |
Impax Global Opportunities Institutional | |||
DTCAX | 16.01 | -0.08 | -0.50% |
BNY Mellon Sust US Equity A |