| PICYX | PTTNX | PICYX / PTTNX | |
| Total Expense Ratio | 0.47 | 0.68 | 69% |
| Annual Report Gross Expense Ratio | 0.47 | 0.73 | 64% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 8.257 | 8.545 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.26B | 46.9B | 11% |
| Annual Yield % from dividends | 5.11 | 4.31 | 119% |
| Returns for 1 year | 8.17 | 9.11 | 90% |
| Returns for 3 years | 18.44 | 18.41 | 100% |
| Returns for 5 years | -0.72 | 0.57 | -126% |
| Returns for 10 years | 25.79 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMAGX | 13.57 | 0.04 | +0.30% |
| Invesco Advantage International R5 | |||
| MNMIX | 14.61 | 0.02 | +0.14% |
| Manning & Napier Pro-Blend Mod Term I | |||
| FSGRX | 23.46 | -0.08 | -0.34% |
| Franklin Small Cap Growth A | |||
| AOFCX | 18.32 | -0.12 | -0.65% |
| Alger Small Cap Focus C | |||
| SSSYX | 516.03 | -7.46 | -1.43% |
| State Street Equity 500 Index K | |||