CCITX | LIPIX | CCITX / LIPIX | |
Total Expense Ratio | 1.43 | 0.14 | 1,021% |
Annual Report Gross Expense Ratio | 1.43 | 0.19 | 753% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 15.510 | 15.972 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 10.8B | 363% |
Annual Yield % from dividends | 0.29 | 1.88 | 15% |
Returns for 1 year | 14.97 | 17.76 | 84% |
Returns for 3 years | 43.47 | 61.97 | 70% |
Returns for 5 years | 42.67 | 79.83 | 53% |
Returns for 10 years | 91.08 | 171.31 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BFGBX | 46.17 | 0.02 | +0.04% |
BlackRock Capital Appreciation K | |||
RMFCX | 61.18 | -0.20 | -0.33% |
American Funds American Mutual R3 | |||
LDVAX | 29.84 | -0.21 | -0.70% |
AXS FTSE Vntr Cptl RetTrckr A | |||
HMVYX | 18.51 | -0.19 | -1.02% |
Hartford MidCap Value Y | |||
SBHVX | 16.12 | -0.27 | -1.65% |
Segall Bryant & Hamill Sm Cp Val Ins |