CSUIX | PGSLX | CSUIX / PGSLX | |
Total Expense Ratio | 0.87 | 0.89 | 98% |
Annual Report Gross Expense Ratio | 0.87 | 1.26 | 69% |
Fund Existence | 21 years | 3 years | - |
Gain YTD | 12.251 | 17.408 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 994M | 128M | 777% |
Annual Yield % from dividends | 2.31 | 2.23 | 104% |
Returns for 1 year | 2.45 | 6.49 | 38% |
Returns for 3 years | 34.56 | 33.46 | 103% |
Returns for 5 years | 40.08 | N/A | - |
Returns for 10 years | 72.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSPIX | 57.90 | 0.31 | +0.54% |
BNY Mellon Instl S&P 500 Stk Idx I | |||
PMVEX | 26.49 | 0.07 | +0.26% |
PGIM Quant Solutions Mid-Cap Val R2 | |||
ARUIX | 11.50 | 0.02 | +0.17% |
ARGA Value Institutional | |||
FRIRX | 12.24 | N/A | N/A |
Fidelity Advisor Real Estate Income I | |||
CTASX | 44.06 | -0.94 | -2.09% |
Calamos Timpani Small Cap Growth A |