CSRIX | PRCEX | CSRIX / PRCEX | |
Total Expense Ratio | 0.75 | 2.08 | 36% |
Annual Report Gross Expense Ratio | 0.76 | 2.08 | 37% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | 5.589 | 2.909 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.08B | 6.3B | 128% |
Annual Yield % from dividends | 3.09 | 1.32 | 234% |
Returns for 1 year | -3.04 | -5.40 | 56% |
Returns for 3 years | 30.62 | 20.24 | 151% |
Returns for 5 years | 38.45 | 23.18 | 166% |
Returns for 10 years | 37.81 | 33.89 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTVCX | 32.53 | 0.25 | +0.77% |
FullerThaler Behav Md-Cp Val C | |||
PEYAX | 38.58 | 0.24 | +0.63% |
Putnam Large Cap Value A | |||
AADEX | 28.97 | 0.17 | +0.59% |
American Beacon Large Cap Value R5 | |||
NWKEX | 29.40 | 0.11 | +0.38% |
Nationwide WCM Focused Sm Cp R6 | |||
BSMKX | 18.22 | -0.02 | -0.11% |
iShares Russell Small/Mid-Cap Idx K |