CIISX | YASSX | CIISX / YASSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 3.215 | -0.556 | -579% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 33.7M | 620% |
Annual Yield % from dividends | 5.84 | 6.09 | 96% |
Returns for 1 year | 4.67 | 1.54 | 303% |
Returns for 3 years | 19.86 | -11.06 | -180% |
Returns for 5 years | 46.74 | 20.54 | 228% |
Returns for 10 years | 89.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LADYX | 30.12 | 0.41 | +1.38% |
Lord Abbett Developing Growth I | |||
VCRQX | 13.07 | 0.15 | +1.16% |
NYLI CBRE Global Infrastructure Class R6 | |||
HICVX | 20.84 | 0.18 | +0.87% |
Hennessy Cornerstone Value Inst | |||
LGRNX | 30.02 | 0.02 | +0.07% |
Loomis Sayles Growth N | |||
JOMMX | 13.02 | -0.06 | -0.46% |
JOHCM Emerging Mkts Discovery Instl |