CRAAX | PAANX | CRAAX / PAANX | |
Total Expense Ratio | 1.06 | 2.02 | 53% |
Annual Report Gross Expense Ratio | 1.06 | 2.15 | 49% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 8.080 | 8.459 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 10.9B | 22% |
Annual Yield % from dividends | 2.13 | 6.01 | 35% |
Returns for 1 year | 7.94 | 7.58 | 105% |
Returns for 3 years | 18.10 | 18.02 | 100% |
Returns for 5 years | 7.92 | 38.20 | 21% |
Returns for 10 years | 30.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OANGX | 37.06 | 0.34 | +0.93% |
Oakmark Global Institutional | |||
VSENX | 54.44 | 0.29 | +0.54% |
JPMorgan Small Cap Equity R6 | |||
VSIIX | 48.96 | 0.19 | +0.39% |
Vanguard Small Cap Value Index I | |||
HWMIX | 55.21 | 0.12 | +0.22% |
Hotchkis & Wiley Mid-Cap Value I | |||
SPSAX | 19.83 | 0.02 | +0.10% |
Sterling Capital Behav Sm Cp Val Eq A |