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 | 25.778 | 21.777 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 677M | 42% |
Annual Yield % from dividends | 4.11 | 1.96 | 210% |
Returns for 1 year | 14.38 | 13.45 | 107% |
Returns for 3 years | 85.40 | 67.03 | 127% |
Returns for 5 years | 97.33 | 61.27 | 159% |
Returns for 10 years | 125.33 | 77.86 | 161% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MLRRX | 12.67 | N/A | N/A |
NYLI Winslow Large Cap Growth Class R1 | |||
FREAX | 14.80 | N/A | N/A |
Nuveen Real Estate Securities A | |||
ALMZX | 29.97 | N/A | N/A |
Alger MidCap Growth Institutional Z-2 | |||
DBOYX | 25.98 | N/A | N/A |
BNY Mellon Balanced Opportunity Y | |||
FGPMX | 48.59 | N/A | N/A |
Franklin Gold and Precious Metals R6 |