CIPIX | PMBPX | CIPIX / PMBPX | |
Total Expense Ratio | 0.84 | 0.83 | 101% |
Annual Report Gross Expense Ratio | 0.84 | 0.83 | 101% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 5.274 | 8.606 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 33.2B | 12% |
Annual Yield % from dividends | 0.00 | 0.01 | 20% |
Returns for 1 year | 4.66 | 13.61 | 34% |
Returns for 3 years | 17.55 | 49.38 | 36% |
Returns for 5 years | 14.87 | 56.25 | 26% |
Returns for 10 years | 69.43 | 107.27 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMGZX | 47.92 | 0.58 | +1.23% |
JPMorgan Mid Cap Growth R2 | |||
PEGCX | 20.14 | 0.17 | +0.85% |
PGIM Jennison Mid-Cap Growth C | |||
RYAZX | 204.73 | 1.20 | +0.59% |
Rydex S&P SmallCap 600 Pure Value H | |||
NWAYX | 14.38 | 0.05 | +0.35% |
Nationwide GQG US Quality Eq Eagle | |||
FBOGX | 9.94 | 0.03 | +0.30% |
Templeton Global Smaller Comp R6 |