| CSRIX | PJEZX | CSRIX / PJEZX | |
| Total Expense Ratio | 0.75 | 1.00 | 75% |
| Annual Report Gross Expense Ratio | 0.76 | 1.11 | 68% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 6.829 | 6.213 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.08B | 226M | 3,574% |
| Annual Yield % from dividends | 3.09 | 1.87 | 165% |
| Returns for 1 year | -1.83 | 1.30 | -140% |
| Returns for 3 years | 30.16 | 43.23 | 70% |
| Returns for 5 years | 40.52 | 42.89 | 94% |
| Returns for 10 years | 39.46 | 34.03 | 116% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SCSMX | 24.98 | 0.18 | +0.73% |
| ClearBridge Small Cap Growth C | |||
| PAPTX | 11.36 | 0.04 | +0.35% |
| PACE Alternative Strategies P2 | |||
| EMAYX | 18.53 | 0.06 | +0.32% |
| Gabelli Entpr Mergers & Acquisitions Y | |||
| HBLAX | 15.13 | 0.02 | +0.13% |
| Hartford Balanced Income A | |||
| ETHSX | 13.51 | -0.02 | -0.15% |
| Eaton Vance Worldwide Health Sci A | |||