PCLNX | QRCRX | PCLNX / QRCRX | |
Total Expense Ratio | 0.98 | 0.93 | 105% |
Annual Report Gross Expense Ratio | 1.20 | 0.94 | 128% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 4.220 | 8.552 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 758M | 557% |
Annual Yield % from dividends | 8.84 | 2.12 | 417% |
Returns for 1 year | 2.89 | 8.23 | 35% |
Returns for 3 years | -0.18 | 13.85 | -1% |
Returns for 5 years | 155.94 | 176.93 | 88% |
Returns for 10 years | N/A | 141.49 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TILWX | 28.80 | -0.43 | -1.47% |
Nuveen Large Cap Growth W | |||
VSRDX | 18.14 | -0.28 | -1.52% |
VALIC Company I U.S. Socially Rspnb | |||
FESRX | 9.86 | -0.17 | -1.69% |
First Eagle Small Cap Opportunity R6 | |||
FAPKX | 12.43 | -0.28 | -2.20% |
Fidelity Advisor Healthy Future C | |||
HTSCX | 9.41 | -0.24 | -2.49% |
Hartford Small Cap Value C |