COIAX | PTSNX | COIAX / PTSNX | |
Total Expense Ratio | 0.30 | 0.64 | 47% |
Annual Report Gross Expense Ratio | 0.59 | 0.69 | 86% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 2.506 | 3.182 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 996M | 9.53B | 10% |
Annual Yield % from dividends | 4.04 | 4.73 | 85% |
Returns for 1 year | 4.59 | 5.78 | 79% |
Returns for 3 years | 14.75 | 17.41 | 85% |
Returns for 5 years | 15.07 | 16.48 | 91% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICMVX | 13.66 | -0.02 | -0.15% |
Intrepid Capital Institutional | |||
TSCWX | 20.10 | -0.10 | -0.50% |
Nuveen Quant Small Cap Equity W | |||
SMVFX | 11.85 | -0.06 | -0.50% |
Virtus Ceredex Mid-Cap Value Equity C | |||
VFWAX | 43.03 | -0.24 | -0.55% |
Vanguard FTSE All-Wld ex-US Idx Admiral | |||
FACSX | 53.20 | -0.33 | -0.62% |
Nuveen Mid Cap Value Opportunities C |