CPVCX | OSMNX | CPVCX / OSMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 8.354 | -4.906 | -170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 3.82B | 3% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 17.91 | 4.47 | 401% |
Returns for 3 years | -31.72 | -36.58 | 87% |
Returns for 5 years | 3.64 | -18.04 | -20% |
Returns for 10 years | 0.02 | 24.22 | 0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBCUX | 16.97 | -0.07 | -0.41% |
Tweedy, Browne Intl Val II - Ccy UnH | |||
ARAHX | 7.65 | -0.09 | -1.16% |
Aristotle Small/Mid Cap Equity A | |||
MNOPX | 28.92 | -0.35 | -1.20% |
Morgan Stanley Inst International Opp R6 | |||
INKDX | 20.51 | -0.41 | -1.96% |
Pioneer Disciplined Growth K | |||
PBCKX | 47.69 | -0.98 | -2.01% |
Principal Blue Chip Institutional |