PFATX | VMNIX | PFATX / VMNIX | |
Total Expense Ratio | 1.33 | 1.34 | 99% |
Annual Report Gross Expense Ratio | 1.33 | 1.34 | 99% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 4.222 | 3.458 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 381M | 110% |
Annual Yield % from dividends | 3.98 | 5.54 | 72% |
Returns for 1 year | 1.04 | 3.18 | 33% |
Returns for 3 years | 5.35 | 25.20 | 21% |
Returns for 5 years | 12.04 | 54.76 | 22% |
Returns for 10 years | -3.92 | 29.16 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAVYX | 16.96 | 0.11 | +0.65% |
SEI Catholic Values Equity Y (SCVT) | |||
JSEQX | 54.34 | 0.27 | +0.50% |
JPMorgan Small Cap Equity R4 | |||
NDGAX | 24.21 | 0.09 | +0.37% |
Neuberger Berman Dividend Growth A | |||
RIDAX | 26.67 | 0.08 | +0.30% |
American Funds Income Fund of Amer R1 | |||
LZIOX | 19.67 | N/A | N/A |
Lazard International Equity Open |