CFIHX | PDAVX | CFIHX / PDAVX | |
Total Expense Ratio | 0.27 | 0.91 | 30% |
Annual Report Gross Expense Ratio | 0.27 | 1.32 | 20% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 17.384 | 12.971 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 128M | 93,750% |
Annual Yield % from dividends | 3.21 | 2.08 | 154% |
Returns for 1 year | 11.13 | 12.17 | 91% |
Returns for 3 years | 48.99 | 35.93 | 136% |
Returns for 5 years | 54.56 | 19.09 | 286% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VKSDX | 9.97 | 0.04 | +0.40% |
Virtus KAR Small-Mid Cap Value A | |||
SPVZX | 26.67 | 0.08 | +0.30% |
PGIM Quant Solutions Mid-Cap Val Z | |||
VLIIX | 15.21 | 0.01 | +0.07% |
Value Line Capital Appreciation Instl | |||
VWYFX | 47.03 | N/A | N/A |
Voya Small Cap Growth A | |||
JIGIX | 33.94 | -0.03 | -0.09% |
JHancock International Growth R4 |