| PCRIX | PCRPX | PCRIX / PCRPX | |
| Total Expense Ratio | 0.90 | 1.00 | 90% |
| Annual Report Gross Expense Ratio | 0.98 | 1.08 | 91% |
| Fund Existence | 23 years | 18 years | - |
| Gain YTD | 19.227 | 19.092 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.72B | 3.72B | 100% |
| Annual Yield % from dividends | 6.13 | 6.10 | 100% |
| Returns for 1 year | 22.01 | 21.95 | 100% |
| Returns for 3 years | 12.83 | 12.49 | 103% |
| Returns for 5 years | 81.44 | 80.44 | 101% |
| Returns for 10 years | 83.69 | 81.67 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FLUTX | 29.79 | N/A | N/A |
| Fidelity Advisor Stk Selec Lg Cp Val M | |||
| RIEAX | 13.48 | -0.18 | -1.32% |
| RBC International Equity A | |||
| MPACX | 27.11 | -0.45 | -1.63% |
| Matthews Asia Growth Investor | |||
| WLGYX | 41.14 | -0.70 | -1.67% |
| Macquarie Large Cap Growth Fund Y | |||
| BCSVX | 23.92 | -0.44 | -1.81% |
| Brown Capital Mgmt Intl Sm Co Inv | |||