CIPIX | PMAQX | CIPIX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 7.004 | 23.344 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 29.3B | 17% |
Annual Yield % from dividends | 0.02 | 0.10 | 24% |
Returns for 1 year | 19.13 | 29.42 | 65% |
Returns for 3 years | -20.29 | 3.96 | -512% |
Returns for 5 years | 23.08 | 51.36 | 45% |
Returns for 10 years | 61.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MURRX | 23.87 | 0.28 | +1.19% |
MFS Utilities R2 | |||
PNBCX | 29.88 | -0.11 | -0.37% |
Virtus NFJ Large-Cap Value C | |||
MINJX | 40.57 | -0.23 | -0.56% |
MFS International Intrinsic Value R6 | |||
WWSAX | 26.74 | -0.29 | -1.07% |
TETON Westwood SmallCap Equity A | |||
PORIX | 62.09 | -0.76 | -1.21% |
Trillium ESG Global Equity Institutional |