CIISX | DFVQX | CIISX / DFVQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 9.692 | 4.925 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 3.36B | 7% |
Annual Yield % from dividends | 5.84 | 3.33 | 175% |
Returns for 1 year | 18.20 | 13.86 | 131% |
Returns for 3 years | 27.66 | 1.53 | 1,813% |
Returns for 5 years | 61.88 | 26.79 | 231% |
Returns for 10 years | 100.05 | 38.19 | 262% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBPTX | 47.59 | -0.09 | -0.19% |
Neuberger Berman Large Cap Value Tr | |||
FMPAX | 33.51 | -0.19 | -0.56% |
Fidelity Advisor Mid Cap Value A | |||
WWLAX | 15.05 | -0.09 | -0.59% |
Westwood Quality Value Fund A | |||
JEDTX | 15.72 | -0.25 | -1.57% |
Janus Henderson Global Sust Eq D | |||
HFCIX | 54.14 | -1.03 | -1.87% |
Hennessy Focus Institutional |