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 | 2.966 | 6.956 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 822M | 551% |
Annual Yield % from dividends | 6.84 | 2.07 | 330% |
Returns for 1 year | 2.69 | 9.81 | 27% |
Returns for 3 years | 9.92 | 24.09 | 41% |
Returns for 5 years | 136.67 | 155.22 | 88% |
Returns for 10 years | N/A | 144.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTHFX | 46.71 | 0.55 | +1.19% |
FullerThaler Behavioral Sm-Cp Eq R6 | |||
VCGAX | 34.32 | 0.24 | +0.70% |
VALIC Company I Systematic Core Fund | |||
FMXSX | 8.02 | 0.04 | +0.50% |
Federated Hermes Max-Cap Index Svc | |||
USLIX | 76.00 | 0.38 | +0.50% |
JHancock U.S. Global Leaders Growth I | |||
WEECX | 11.28 | 0.03 | +0.27% |
TETON Westwood Equity A |