PCNNX | PGCAX | PCNNX / PGCAX | |
Total Expense Ratio | 1.24 | 1.34 | 93% |
Annual Report Gross Expense Ratio | 1.29 | 1.34 | 96% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 2.135 | 2.109 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 12.6B | 100% |
Annual Yield % from dividends | 4.28 | 4.19 | 102% |
Returns for 1 year | 8.41 | 8.30 | 101% |
Returns for 3 years | 8.40 | 8.07 | 104% |
Returns for 5 years | 2.48 | 1.96 | 126% |
Returns for 10 years | N/A | 21.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FKEMX | 37.82 | 0.11 | +0.29% |
Fidelity Emerging Markets K | |||
PSQGX | 16.75 | 0.02 | +0.12% |
Port Street Quality Growth Institutional | |||
FBSOX | 51.28 | 0.04 | +0.08% |
Fidelity Select Enterprise Tech Svcs | |||
JCVWX | 22.82 | -0.01 | -0.04% |
JHancock Classic Value R6 | |||
AFAZX | 10.91 | -0.01 | -0.09% |
Applied Finance Dividend Institutional |