PNSIX | TRZNX | PNSIX / TRZNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 5.519 | 5.683 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 1.9B | 100% |
Annual Yield % from dividends | 1.93 | 2.87 | 67% |
Returns for 1 year | 13.51 | 14.50 | 93% |
Returns for 3 years | -8.31 | -5.96 | 139% |
Returns for 5 years | -4.61 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAIWX | 10.85 | -0.09 | -0.82% |
Nuveen Quant Intl Small Cap Eq W | |||
CVKFX | 15.85 | -0.17 | -1.06% |
Pioneer Disciplined Value K | |||
DEVIX | 69.71 | -1.57 | -2.20% |
Macquarie Small Cap Value Instl | |||
WRLGF | 0.44 | -0.01 | -2.58% |
WEST RED LAKE GOLD MINES LTD. | |||
NPSGX | 15.22 | -0.60 | -3.79% |
Nicholas Partners Small Cap Gr Instl |