CIISX | QUSOX | CIISX / QUSOX | |
Total Expense Ratio | 1.10 | 1.42 | 77% |
Annual Report Gross Expense Ratio | 1.21 | 1.52 | 80% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 26.296 | 24.582 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 717M | 39% |
Annual Yield % from dividends | 4.17 | 1.97 | 212% |
Returns for 1 year | 21.30 | 15.29 | 139% |
Returns for 3 years | 73.35 | 50.32 | 146% |
Returns for 5 years | 104.08 | 66.66 | 156% |
Returns for 10 years | 137.67 | 82.54 | 167% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
WCMGX | 32.50 | 0.70 | +2.20% |
First Trust WCM Focused Global Gr Inst | |||
PTSGX | 18.92 | N/A | N/A |
Touchstone Sands Capital Select Growth Z | |||
TRIGX | 22.38 | N/A | N/A |
T. Rowe Price International Value Eq | |||
CRFCX | 11.86 | -0.01 | -0.08% |
Calvert Focused Value C | |||
SPMPX | 5.93 | -0.05 | -0.84% |
Invesco SteelPath MLP Alpha Plus R5 |