PISLX | TRWTX | PISLX / TRWTX | |
Total Expense Ratio | 0.90 | 0.76 | 118% |
Annual Report Gross Expense Ratio | 1.05 | 0.76 | 138% |
Fund Existence | 4 years | 33 years | - |
Gain YTD | 17.103 | 21.652 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 4.49B | 7% |
Annual Yield % from dividends | 2.90 | 2.27 | 128% |
Returns for 1 year | 10.58 | 19.24 | 55% |
Returns for 3 years | 30.92 | 52.85 | 59% |
Returns for 5 years | N/A | 69.75 | - |
Returns for 10 years | N/A | 65.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APGCX | 63.54 | 0.61 | +0.97% |
AB Large Cap Growth C | |||
RYTCX | 8.05 | 0.07 | +0.88% |
Royce Small-Cap Total Return Consult | |||
JORFX | 20.23 | 0.13 | +0.65% |
Janus Henderson Global Select I | |||
MIRSX | 21.93 | 0.11 | +0.50% |
Victory Integrity Small/Mid-Cap Value R6 | |||
SBHSX | 13.45 | 0.04 | +0.30% |
Segall Bryant & Hamill Intl Sm Cp Ret |