DEVIX | WCMFX | DEVIX / WCMFX | |
Total Expense Ratio | 0.85 | 0.90 | 94% |
Annual Report Gross Expense Ratio | 0.85 | 1.45 | 59% |
Fund Existence | 33 years | 6 years | - |
Gain YTD | 2.075 | -2.254 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 61.4M | 5,853% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | -3.53 | -15.02 | 23% |
Returns for 3 years | -4.62 | 4.46 | -104% |
Returns for 5 years | 39.22 | 27.42 | 143% |
Returns for 10 years | 37.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGJAX | 18.26 | 0.02 | +0.11% |
PGIM Jennison Global Infrastructure A | |||
PGBEX | 48.92 | -0.14 | -0.29% |
Principal Blue Chip R3 | |||
TRCSX | 16.17 | -0.09 | -0.55% |
T. Rowe Price Small-Cap Index I | |||
OSCCX | 20.62 | -0.18 | -0.87% |
Invesco Main Street Small Cap C | |||
HWSZX | 74.92 | -0.75 | -0.99% |
Hotchkis & Wiley Small Cap Value Z |