CPRRX | PPREX | CPRRX / PPREX | |
Total Expense Ratio | 1.29 | 0.71 | 182% |
Annual Report Gross Expense Ratio | 1.29 | 0.71 | 182% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 6.826 | 6.832 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 5.36B | 143% |
Annual Yield % from dividends | 4.90 | 5.52 | 89% |
Returns for 1 year | 6.02 | 6.34 | 95% |
Returns for 3 years | 28.11 | 27.98 | 100% |
Returns for 5 years | 15.78 | 14.62 | 108% |
Returns for 10 years | 53.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSYX | 15.89 | 0.12 | +0.76% |
Macquarie Real Estate Securities Y | |||
ARSMX | 9.77 | 0.05 | +0.51% |
AMG River Road Small-Mid Cap Value N | |||
MXPBX | 13.12 | 0.03 | +0.23% |
Empower International Index Instl | |||
FDTRX | 220.15 | 0.36 | +0.16% |
Franklin DynaTech R6 | |||
WBSNX | 28.47 | -0.22 | -0.77% |
William Blair Small Cap Growth N |