INIIX | OPGSX | INIIX / OPGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 41 years | - |
Gain YTD | 30.792 | 31.324 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 810M | 2.24B | 36% |
Annual Yield % from dividends | 0.37 | 0.79 | 47% |
Returns for 1 year | 43.85 | 40.70 | 108% |
Returns for 3 years | 23.70 | 19.45 | 122% |
Returns for 5 years | 66.56 | 74.41 | 89% |
Returns for 10 years | 104.06 | 130.35 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSMVX | 13.13 | 0.17 | +1.31% |
Principal SmallCap Value II R6 | |||
FKASX | 51.31 | 0.27 | +0.53% |
Federated Hermes Kaufmann Small Cap A | |||
FWMMX | 65.15 | 0.34 | +0.52% |
American Funds Washington Mutual 529-F-2 | |||
SMNIX | 29.70 | N/A | N/A |
Steward Equity Market Neutral I | |||
PCEMX | 13.97 | -0.02 | -0.14% |
PACE International Em Mkts Eq P |