CMNIX | PSCAX | CMNIX / PSCAX | |
Total Expense Ratio | 0.97 | 1.53 | 63% |
Annual Report Gross Expense Ratio | 0.97 | 2.22 | 44% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 5.921 | 6.188 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 332M | 5,090% |
Annual Yield % from dividends | 1.86 | 4.14 | 45% |
Returns for 1 year | 6.98 | 7.76 | 90% |
Returns for 3 years | 21.47 | 26.20 | 82% |
Returns for 5 years | 21.22 | 13.25 | 160% |
Returns for 10 years | 38.88 | 37.24 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWCAX | 31.60 | 0.17 | +0.54% |
Hotchkis & Wiley Disciplined Value A | |||
GAOSX | 22.46 | 0.03 | +0.13% |
JPMorgan Global Allocation I | |||
JDMRX | 129.00 | 0.12 | +0.09% |
Janus Henderson Enterprise R | |||
JSCSX | 19.46 | -0.11 | -0.56% |
JPMorgan US Small Company I | |||
WCMSX | 25.42 | -0.23 | -0.90% |
WCM International Small Cap Growth Instl |