COIYX | MULSX | COIYX / MULSX | |
Total Expense Ratio | 0.20 | 0.25 | 80% |
Annual Report Gross Expense Ratio | 0.33 | 0.30 | 110% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 1.826 | 1.827 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 10000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 988M | 14.2B | 7% |
Annual Yield % from dividends | 4.72 | 4.94 | 96% |
Returns for 1 year | 4.84 | 5.09 | 95% |
Returns for 3 years | 14.58 | 15.42 | 95% |
Returns for 5 years | 14.78 | 15.85 | 93% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMWX | 8.97 | 0.02 | +0.22% |
Invesco SteelPath MLP Select 40 R | |||
BBTGX | 31.73 | -0.27 | -0.84% |
Sterling Capital Behav Lg Cp Val Eq A | |||
NMUCX | 9.74 | -0.09 | -0.92% |
Neuberger Berman Multi-Cap Opp C | |||
OMSIX | 59.03 | -0.72 | -1.21% |
Invesco Main Street R6 | |||
PWITX | 19.45 | -0.24 | -1.22% |
PACE International Equity Invmt P2 |