| PRJIX | RPTIX | PRJIX / RPTIX | |
| Total Expense Ratio | 0.66 | 0.63 | 105% |
| Annual Report Gross Expense Ratio | 0.66 | 0.63 | 105% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 14.997 | 6.148 | 244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 22.6B | 61% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 10.53 | 1.78 | 591% |
| Returns for 3 years | 13.71 | 5.65 | 243% |
| Returns for 5 years | -35.86 | -17.83 | 201% |
| Returns for 10 years | 29.96 | 33.21 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSGEX | 18.80 | 0.21 | +1.13% |
| BlackRock Advantage Small Cap Gr Inv A | |||
| FMDRX | 35.35 | 0.37 | +1.06% |
| Franklin Mutual Global Discovery R6 | |||
| JLGAX | 18.93 | 0.13 | +0.69% |
| JAG Large Cap Growth A | |||
| TRLUX | 28.04 | 0.13 | +0.47% |
| T. Rowe Price Lrg Cp Va Inv | |||
| FISPX | 9.59 | 0.04 | +0.42% |
| Federated Hermes Max-Cap Index IS | |||