FNPFX | PRJZX | FNPFX / PRJZX | |
Total Expense Ratio | 0.41 | 0.92 | 45% |
Annual Report Gross Expense Ratio | 0.41 | 0.92 | 45% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 14.863 | 4.713 | 315% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 6.47B | 2,444% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 17.43 | 7.47 | 233% |
Returns for 3 years | 46.08 | 61.60 | 75% |
Returns for 5 years | 44.38 | 33.06 | 134% |
Returns for 10 years | N/A | 198.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCALX | 74.38 | 0.68 | +0.92% |
Conestoga Small Cap Institutional | |||
WBVRX | 28.62 | 0.15 | +0.53% |
William Blair Small Cap Value R6 | |||
HWMZX | 55.63 | 0.22 | +0.40% |
Hotchkis & Wiley Mid Cap Value Z | |||
BVEIX | 21.95 | 0.08 | +0.37% |
Becker Value Equity Institutional | |||
PACLX | 37.09 | 0.13 | +0.35% |
T. Rowe Price Capital Appreciation Adv |