| CSEIX | IREIX | CSEIX / IREIX | |
| Total Expense Ratio | 1.10 | 0.95 | 116% |
| Annual Report Gross Expense Ratio | 1.10 | 1.29 | 85% |
| Fund Existence | 28 years | 19 years | - |
| Gain YTD | 1.554 | 1.442 | 108% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.33B | 82.9M | 10,048% |
| Annual Yield % from dividends | 3.06 | 2.32 | 132% |
| Returns for 1 year | 7.67 | -7.51 | -102% |
| Returns for 3 years | 18.36 | -16.67 | -110% |
| Returns for 5 years | 23.75 | -34.96 | -68% |
| Returns for 10 years | 63.89 | -38.98 | -164% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PPVIX | 12.02 | 0.01 | +0.08% |
| Principal SmallCap Value II Instl | |||
| TSQIX | 13.91 | 0.01 | +0.07% |
| AMG TimesSquare Small Cap Growth I | |||
| JDVAX | 15.53 | -0.03 | -0.19% |
| JPMorgan Diversified A | |||
| VFWPX | 159.01 | -0.67 | -0.42% |
| Vanguard FTSE All-Wld ex-US Idx Ins Plus | |||
| WCEAX | 17.56 | -0.08 | -0.45% |
| Nomura Core Equity Fund Class A | |||