COIIX | MIDAX | COIIX / MIDAX | |
Total Expense Ratio | 1.09 | 1.30 | 84% |
Annual Report Gross Expense Ratio | 1.09 | 1.31 | 83% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 13.038 | 15.815 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 6.93B | 5% |
Annual Yield % from dividends | 2.82 | 1.96 | 144% |
Returns for 1 year | 6.37 | 3.61 | 176% |
Returns for 3 years | 35.84 | 21.70 | 165% |
Returns for 5 years | 14.97 | 3.05 | 491% |
Returns for 10 years | 49.99 | 35.64 | 140% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTLKX | 9.23 | 0.04 | +0.44% |
Baillie Gifford Intl Concntr Gr EqsK | |||
RSEBX | 71.19 | 0.06 | +0.08% |
American Funds SMALLCAP World R2E | |||
HRINX | 54.28 | N/A | N/A |
Harbor International Administrative | |||
DVLCX | 23.53 | N/A | N/A |
BNY Mellon Opportunistic Midcap Value C | |||
LVOVX | 20.31 | N/A | N/A |
Lord Abbett Value Opportunities R6 |