| FIKVX | PCCEX | FIKVX / PCCEX | |
| Total Expense Ratio | 0.45 | 0.64 | 70% |
| Annual Report Gross Expense Ratio | 0.48 | 0.64 | 75% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 4.430 | 4.103 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 844M | 749% |
| Annual Yield % from dividends | 3.04 | 3.29 | 93% |
| Returns for 1 year | 9.66 | 9.21 | 105% |
| Returns for 3 years | 24.58 | 30.11 | 82% |
| Returns for 5 years | 15.75 | 10.97 | 144% |
| Returns for 10 years | N/A | 40.95 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KAUAX | 6.23 | N/A | N/A |
| Federated Hermes Kaufmann A | |||
| RGIVX | 16.70 | N/A | N/A |
| ClearBridge Global Infrastructure Inc I | |||
| ANVMX | 11.15 | N/A | N/A |
| American Century Non-US Intrs ValR6 | |||
| FCTDX | 21.69 | N/A | N/A |
| Strategic Advisers Fidelity US TtlStk | |||
| VSCNX | 23.93 | -0.05 | -0.21% |
| Natixis Vaughan Nelson Small Cap N | |||