CIISX | HAISX | CIISX / HAISX | |
Total Expense Ratio | 1.10 | 0.90 | 122% |
Annual Report Gross Expense Ratio | 1.21 | 1.04 | 116% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 25.630 | 23.499 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 192M | 150% |
Annual Yield % from dividends | 4.32 | 2.31 | 187% |
Returns for 1 year | 19.77 | 16.89 | 117% |
Returns for 3 years | 65.71 | 28.38 | 232% |
Returns for 5 years | 103.20 | 53.08 | 194% |
Returns for 10 years | 125.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAIGX | 22.84 | 0.08 | +0.35% |
T. Rowe Price International Value Eq Adv | |||
TSNAX | 18.72 | 0.06 | +0.32% |
Touchstone Sands Capital Select Growth A | |||
RMYAX | 9.87 | 0.01 | +0.10% |
Russell Inv Multi-Strategy Income A | |||
PLBBX | 39.46 | N/A | N/A |
Plumb Balanced Investor | |||
USBLX | 28.85 | -0.06 | -0.21% |
Victory Growth and Tax Strategy |