CFIHX | PQIIX | CFIHX / PQIIX | |
Total Expense Ratio | 0.27 | 0.82 | 33% |
Annual Report Gross Expense Ratio | 0.27 | 0.83 | 33% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 17.079 | 15.079 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 209M | 57,416% |
Annual Yield % from dividends | 3.21 | 4.77 | 67% |
Returns for 1 year | 13.10 | 14.23 | 92% |
Returns for 3 years | 41.20 | 46.72 | 88% |
Returns for 5 years | 53.92 | 78.38 | 69% |
Returns for 10 years | N/A | 86.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDOAX | 11.57 | 0.02 | +0.17% |
Morgan Stanley Developing Opportunity A | |||
BIRDX | 8.67 | -0.01 | -0.12% |
iShares Developed Real Estate Idx Instl | |||
FCIRX | 17.25 | -0.05 | -0.29% |
NYLI PineStone International Equity Cl A | |||
GQETX | 35.47 | -0.14 | -0.39% |
GMO Quality III | |||
PSBMX | 28.03 | -0.34 | -1.20% |
Principal SmallCap R3 |