COIAX | MUIIX | COIAX / MUIIX | |
Total Expense Ratio | 0.30 | 0.30 | 100% |
Annual Report Gross Expense Ratio | 0.59 | 0.35 | 169% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 1.783 | 1.806 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 988M | 14.2B | 7% |
Annual Yield % from dividends | 4.62 | 4.89 | 95% |
Returns for 1 year | 4.74 | 5.02 | 94% |
Returns for 3 years | 14.28 | 15.23 | 94% |
Returns for 5 years | 14.19 | 15.55 | 91% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPEX | 7.64 | 0.01 | +0.13% |
Invesco SteelPath MLP Select 40 C | |||
STRAX | 32.11 | -0.28 | -0.86% |
Sterling Capital Behav Lg Cp Val Eq R6 | |||
NMULX | 10.55 | -0.10 | -0.94% |
Neuberger Berman Multi-Cap Opp I | |||
MSIGX | 59.55 | -0.72 | -1.19% |
Invesco Main Street A | |||
PCIEX | 19.09 | -0.24 | -1.24% |
PACE International Equity P |