CNSDX | PACIX | CNSDX / PACIX | |
Total Expense Ratio | 0.71 | 1.08 | 66% |
Annual Report Gross Expense Ratio | 0.72 | 1.16 | 62% |
Fund Existence | 28 years | 38 years | - |
Gain YTD | 1.179 | 1.187 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | 250 | 1000 | 25% |
Net Assets | 693M | 1.11B | 62% |
Annual Yield % from dividends | 2.49 | 1.91 | 130% |
Returns for 1 year | 10.02 | 10.16 | 99% |
Returns for 3 years | 16.06 | 13.70 | 117% |
Returns for 5 years | 1.41 | 7.64 | 18% |
Returns for 10 years | 20.11 | 35.67 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRIOX | 10.24 | 0.11 | +1.09% |
Driehaus International Small Cap Growth | |||
MMUKX | 23.71 | 0.23 | +0.98% |
MFS Utilities R6 | |||
EAGCX | 18.85 | -0.07 | -0.37% |
Eaton Vance Atlanta Capital Focused Gr C | |||
HISFX | 14.00 | -0.08 | -0.57% |
Hennessy Small Cap Financial Instl | |||
TRULX | 40.95 | -0.34 | -0.82% |
T. Rowe Price US Large-Cap Core |