NDCAX | PACAX | NDCAX / PACAX | |
Total Expense Ratio | 0.83 | 1.00 | 83% |
Annual Report Gross Expense Ratio | 0.83 | 1.00 | 83% |
Fund Existence | 25 years | 31 years | - |
Gain YTD | -0.154 | -1.631 | 9% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 262M | 553M | 47% |
Annual Yield % from dividends | 3.57 | 3.51 | 102% |
Returns for 1 year | 3.41 | 4.57 | 75% |
Returns for 3 years | 4.32 | 4.64 | 93% |
Returns for 5 years | 10.37 | 7.96 | 130% |
Returns for 10 years | 17.10 | 13.25 | 129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGIVX | 13.73 | 0.14 | +1.03% |
ClearBridge Global Infrastructure Inc I | |||
GMAZX | 15.17 | 0.14 | +0.93% |
GMO International Opportunistic Val IV | |||
TEGAX | 33.24 | 0.15 | +0.45% |
Touchstone Mid Cap Growth A | |||
PWCIX | 73.83 | 0.01 | +0.01% |
Principal Capital Appreciation Inst | |||
WQDGX | 9.67 | N/A | N/A |
WCM Quality Dividend Growth Investor |