| CSEIX | FIKJX | CSEIX / FIKJX | |
| Total Expense Ratio | 1.10 | 0.63 | 175% |
| Annual Report Gross Expense Ratio | 1.10 | 0.63 | 175% |
| Fund Existence | 28 years | 7 years | - |
| Gain YTD | 2.362 | 1.931 | 122% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.33B | 174M | 4,787% |
| Annual Yield % from dividends | 3.06 | 2.21 | 138% |
| Returns for 1 year | 7.63 | -4.00 | -191% |
| Returns for 3 years | 19.30 | -2.61 | -741% |
| Returns for 5 years | 23.51 | -14.03 | -168% |
| Returns for 10 years | 65.19 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PPVIX | 12.08 | 0.06 | +0.50% |
| Principal SmallCap Value II Instl | |||
| VFWPX | 159.43 | 0.42 | +0.26% |
| Vanguard FTSE All-Wld ex-US Idx Ins Plus | |||
| JDVAX | 15.51 | -0.02 | -0.13% |
| JPMorgan Diversified A | |||
| TSQIX | 13.87 | -0.04 | -0.29% |
| AMG TimesSquare Small Cap Growth I | |||
| WCEAX | 17.46 | -0.10 | -0.57% |
| Nomura Core Equity Fund Class A | |||