CIISX | HWTIX | CIISX / HWTIX | |
Total Expense Ratio | 1.10 | 0.99 | 111% |
Annual Report Gross Expense Ratio | 1.21 | 3.95 | 31% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 25.333 | 24.496 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 4.86M | 5,759% |
Annual Yield % from dividends | 4.17 | 4.96 | 84% |
Returns for 1 year | 16.67 | -3.88 | -430% |
Returns for 3 years | 70.23 | 23.30 | 301% |
Returns for 5 years | 99.06 | 23.22 | 427% |
Returns for 10 years | 143.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PURZX | 20.83 | 0.06 | +0.29% |
PGIM Global Real Estate Z | |||
FSSRX | 20.81 | -0.10 | -0.48% |
Franklin Small Cap Growth R | |||
TFSCX | 17.78 | -0.11 | -0.61% |
Templeton Ins Foreign Smaller Co Ser Adv | |||
HSLSX | 42.21 | -0.38 | -0.89% |
Hartford Small Cap Growth R4 | |||
CCIZX | 171.63 | -3.49 | -1.99% |
Columbia Seligman Tech & Info Inst |