COIIX | PRIDX | COIIX / PRIDX | |
Total Expense Ratio | 1.09 | 1.25 | 87% |
Annual Report Gross Expense Ratio | 1.09 | 1.25 | 87% |
Fund Existence | 18 years | 37 years | - |
Gain YTD | 13.038 | 18.096 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 6.43B | 5% |
Annual Yield % from dividends | 2.82 | 1.93 | 146% |
Returns for 1 year | 6.37 | 13.25 | 48% |
Returns for 3 years | 35.84 | 35.81 | 100% |
Returns for 5 years | 14.97 | -3.36 | -445% |
Returns for 10 years | 49.99 | 50.77 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWFFX | 90.06 | 0.26 | +0.29% |
American Funds New World F1 | |||
TRSEX | 19.04 | N/A | N/A |
Nuveen Quant Small Cap Equity Ret | |||
SPSCX | 20.77 | N/A | N/A |
Sterling Capital Behav Sm Cp Val Eq Intl | |||
RRESX | 30.07 | -0.01 | -0.03% |
Russell Inv Global Real Estate Secs S | |||
EPLDX | 23.03 | -0.06 | -0.26% |
NYLI Epoch U.S. Equity Yield Class R6 |