CIISX | PZVIX | CIISX / PZVIX | |
Total Expense Ratio | 1.10 | 1.39 | 79% |
Annual Report Gross Expense Ratio | 1.21 | 2.16 | 56% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 26.296 | 23.989 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 196M | 143% |
Annual Yield % from dividends | 4.17 | 2.62 | 159% |
Returns for 1 year | 18.97 | 11.79 | 161% |
Returns for 3 years | 76.62 | 59.75 | 128% |
Returns for 5 years | 104.67 | 98.17 | 107% |
Returns for 10 years | 142.13 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCMFX | 11.93 | 0.10 | +0.85% |
WCM SMID Quality Val Fd Institutional | |||
CWVGX | 24.76 | 0.12 | +0.49% |
Calvert International Equity A | |||
FINVX | 15.89 | 0.04 | +0.25% |
Fidelity Series International Value | |||
TSNAX | 18.90 | 0.03 | +0.16% |
Touchstone Sands Capital Select Growth A | |||
MLPNX | 6.24 | -0.08 | -1.27% |
Invesco SteelPath MLP Alpha Plus Y |