| CSRIX | PRCEX | CSRIX / PRCEX | |
| Total Expense Ratio | 0.75 | 2.08 | 36% |
| Annual Report Gross Expense Ratio | 0.76 | 2.08 | 37% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 2.598 | 1.257 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.92B | 6.22B | 127% |
| Annual Yield % from dividends | 3.17 | 1.34 | 236% |
| Returns for 1 year | -3.62 | -5.25 | 69% |
| Returns for 3 years | 18.67 | 12.62 | 148% |
| Returns for 5 years | 29.61 | 15.78 | 188% |
| Returns for 10 years | 36.23 | 34.81 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FKAIX | 52.89 | 0.11 | +0.21% |
| Federated Hermes Kaufmann Small Cap IS | |||
| PGRCX | 56.35 | 0.08 | +0.14% |
| BNY Mellon Worldwide Growth C | |||
| HWLZX | 45.58 | N/A | N/A |
| Hotchkis & Wiley Large Cap Fdml Value Z | |||
| GFBLX | 41.23 | -0.04 | -0.10% |
| American Funds Global Balanced F3 | |||
| NWGPX | 25.77 | -0.11 | -0.43% |
| Nationwide WCM Focused Sm Cp A | |||