NCIAX | PACIX | NCIAX / PACIX | |
Total Expense Ratio | 0.83 | 1.08 | 77% |
Annual Report Gross Expense Ratio | 0.91 | 1.16 | 78% |
Fund Existence | 26 years | 38 years | - |
Gain YTD | 3.508 | 3.405 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | 1000 | 1000 | 100% |
Net Assets | 1.13B | 1.13B | 100% |
Annual Yield % from dividends | 2.08 | 1.84 | 113% |
Returns for 1 year | 11.94 | 11.64 | 103% |
Returns for 3 years | 20.53 | 19.61 | 105% |
Returns for 5 years | 6.28 | 4.95 | 127% |
Returns for 10 years | 42.74 | 39.35 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGLRX | 17.24 | -0.20 | -1.15% |
Putnam Focused International Equity R | |||
PAWAX | 71.83 | -1.02 | -1.40% |
T. Rowe Price All-Cap Opportunities-Adv | |||
LBGIX | 44.77 | -0.73 | -1.60% |
ClearBridge Mid Cap Growth I | |||
BOSCX | 16.33 | -0.29 | -1.74% |
BNY Mellon Sm Cp Val C | |||
FSMLX | 25.48 | -0.48 | -1.85% |
Franklin Small Cap Growth R6 |