PNSIX | TRAOX | PNSIX / TRAOX | |
Total Expense Ratio | 0.83 | 1.15 | 72% |
Annual Report Gross Expense Ratio | 0.86 | 1.68 | 51% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | -0.660 | -0.650 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 65.6M | 2,669% |
Annual Yield % from dividends | 1.25 | 0.10 | 1,309% |
Returns for 1 year | 6.45 | 7.40 | 87% |
Returns for 3 years | 3.81 | 3.48 | 110% |
Returns for 5 years | 1.56 | 11.01 | 14% |
Returns for 10 years | N/A | 36.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTASX | 32.82 | 0.85 | +2.66% |
Calamos Timpani Small Cap Growth A | |||
VEMIX | 28.15 | N/A | N/A |
Vanguard Emerging Mkts Stock Idx Instl | |||
WSGAX | 11.19 | N/A | N/A |
Macquarie Small Cap Growth A | |||
OSCIX | 38.26 | N/A | N/A |
Invesco International Small-Mid Com R6 | |||
CAABX | 22.59 | N/A | N/A |
ClearBridge Sustainability Leaders C |