PCVCX | SSGSX | PCVCX / SSGSX | |
Total Expense Ratio | 1.92 | 1.26 | 152% |
Annual Report Gross Expense Ratio | 1.97 | 1.26 | 156% |
Fund Existence | 28 years | 26 years | - |
Gain YTD | -8.265 | -8.292 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 5.52B | 5% |
Annual Yield % from dividends | 0.68 | 0.52 | 130% |
Returns for 1 year | -3.28 | -7.84 | 42% |
Returns for 3 years | -14.32 | -1.77 | 810% |
Returns for 5 years | -2.36 | 21.11 | -11% |
Returns for 10 years | -61.59 | 5.64 | -1,091% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRQZX | 99.87 | 0.15 | +0.15% |
T. Rowe Price Mid-Cap Growth Z | |||
HWCIX | 29.48 | 0.01 | +0.03% |
Hotchkis & Wiley Disciplined Value I | |||
PSYGX | 77.26 | -0.05 | -0.06% |
Putnam Small Cap Growth Y | |||
NBHCX | 14.38 | -0.01 | -0.07% |
Neuberger Berman Equity Income C | |||
MSCOX | 9.45 | -0.01 | -0.11% |
Morgan Stanley Inst Inception C |