JCRIX | PCLPX | JCRIX / PCLPX | |
Total Expense Ratio | 1.15 | 0.93 | 124% |
Annual Report Gross Expense Ratio | 1.21 | 1.10 | 110% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 2.086 | -4.120 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 901M | 4.68B | 19% |
Annual Yield % from dividends | 2.57 | 8.18 | 31% |
Returns for 1 year | -1.95 | -6.19 | 31% |
Returns for 3 years | -16.63 | -3.63 | 458% |
Returns for 5 years | 94.99 | 158.20 | 60% |
Returns for 10 years | 33.83 | 67.74 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DISVX | 23.49 | 0.58 | +2.53% |
DFA International Small Cap Value I | |||
PGJCX | 16.09 | 0.33 | +2.09% |
PGIM Jennison Global Infrastructure C | |||
SSDIX | 30.74 | 0.46 | +1.52% |
DWS Small Cap Growth Inst | |||
VSCRX | 51.88 | 0.73 | +1.43% |
Virtus KAR Small-Cap Core R6 | |||
TCSHX | 13.71 | 0.08 | +0.59% |
Transamerica Multi-Asset Income C |