COIAX | MULSX | COIAX / MULSX | |
Total Expense Ratio | 0.30 | 0.25 | 120% |
Annual Report Gross Expense Ratio | 0.59 | 0.30 | 197% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 2.137 | 2.187 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 10000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 983M | 14.4B | 7% |
Annual Yield % from dividends | 4.54 | 4.87 | 93% |
Returns for 1 year | 4.65 | 5.01 | 93% |
Returns for 3 years | 14.59 | 15.71 | 93% |
Returns for 5 years | 14.67 | 16.19 | 91% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMGGX | 50.78 | 0.68 | +1.36% |
Franklin Small-Mid Cap Growth R6 | |||
SIVLX | 16.05 | 0.19 | +1.20% |
Seafarer Overseas Value Institutional | |||
PJARX | 10.74 | 0.08 | +0.75% |
Principal SmallCap Value II R3 | |||
CWIFX | 71.28 | 0.46 | +0.65% |
American Funds Capital World Gr&Inc 529F | |||
RCMPX | 17.85 | 0.03 | +0.17% |
Lazard International Quality Gr R6 |