PCIFX | VBTLX | PCIFX / VBTLX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | 1.646 | 0.436 | 377% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 353B | 0% |
Annual Yield % from dividends | 5.83 | 3.72 | 157% |
Returns for 1 year | 5.43 | 1.08 | 505% |
Returns for 3 years | 8.91 | -5.42 | -164% |
Returns for 5 years | -4.05 | -17.23 | 23% |
Returns for 10 years | 12.51 | -10.90 | -115% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HFCVX | 21.19 | 0.05 | +0.24% |
Hennessy Cornerstone Value Investor | |||
FCIRX | 17.28 | -0.05 | -0.29% |
NYLI PineStone International Equity Cl A | |||
OPMCX | 18.96 | -0.08 | -0.42% |
Invesco Main Street Mid Cap C | |||
FIFRX | 134.88 | -0.63 | -0.46% |
Franklin Growth R6 | |||
WCMFX | 11.05 | -0.10 | -0.90% |
WCM SMID Quality Val Fd Institutional |