| CPXZX | PISHX | CPXZX / PISHX | |
| Total Expense Ratio | 0.80 | 0.01 | 8,000% |
| Annual Report Gross Expense Ratio | 0.80 | 0.09 | 889% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 7.639 | 9.172 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.62B | 443M | 1,719% |
| Annual Yield % from dividends | 5.44 | 6.14 | 89% |
| Returns for 1 year | 7.67 | 9.61 | 80% |
| Returns for 3 years | 26.75 | 33.44 | 80% |
| Returns for 5 years | 15.58 | 24.95 | 62% |
| Returns for 10 years | 60.02 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSLIX | 5.51 | 0.05 | +0.92% |
| Transamerica Small Cap Value I | |||
| BDBPX | 27.36 | 0.22 | +0.81% |
| iShares Russell 2000 Small-Cap Idx Inv P | |||
| VTCLX | 350.52 | 2.45 | +0.70% |
| Vanguard Tax-Managed Capital App Adm | |||
| PHRIX | 18.88 | 0.09 | +0.48% |
| Virtus Duff & Phelps Real Estate Secs I | |||
| WBSIX | 36.07 | 0.13 | +0.36% |
| William Blair Small Cap Growth I | |||