| CIMCX | PDAVX | CIMCX / PDAVX | |
| Total Expense Ratio | 1.35 | 0.92 | 147% |
| Annual Report Gross Expense Ratio | 1.35 | 1.40 | 96% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 5.125 | 6.635 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 124M | 118,548% |
| Annual Yield % from dividends | 2.73 | 1.62 | 169% |
| Returns for 1 year | 6.77 | 15.70 | 43% |
| Returns for 3 years | 21.94 | 27.12 | 81% |
| Returns for 5 years | 22.28 | 10.99 | 203% |
| Returns for 10 years | 66.28 | 52.58 | 126% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBHEX | 15.37 | 0.50 | +3.36% |
| Segall Bryant & Hamill Em Mkts Retl | |||
| CSHAX | 12.39 | 0.02 | +0.16% |
| NYLI Cushing® MLP Premier Class A | |||
| RRSRX | 32.21 | 0.01 | +0.03% |
| Russell Inv Global Real Estate Secs R6 | |||
| SEFCX | 14.35 | -0.01 | -0.07% |
| SEI International Equity Y (SIT) | |||
| VEURX | 47.37 | -0.40 | -0.83% |
| Vanguard European Stock Investor | |||