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 | 5.128 | 5.066 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 12.4B | 100% |
Annual Yield % from dividends | 4.47 | 4.37 | 102% |
Returns for 1 year | 4.47 | 4.37 | 102% |
Returns for 3 years | 12.63 | 12.29 | 103% |
Returns for 5 years | -0.72 | -1.23 | 59% |
Returns for 10 years | N/A | 27.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EUGDX | 28.67 | 0.17 | +0.60% |
Morgan Stanley Europe Opportunity I | |||
MCISX | 18.72 | 0.03 | +0.16% |
Victory Trivalent International Sm-Cp C | |||
IENSX | 31.29 | 0.02 | +0.06% |
Invesco Energy R6 | |||
RIDBX | 26.58 | N/A | N/A |
American Funds Income Fund of Amer R2 | |||
ABCYX | 23.40 | -0.12 | -0.51% |
American Beacon The London Co Inc Eq Y |