INIIX | IOGYX | INIIX / IOGYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 16.654 | 15.714 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 687M | 1.95B | 35% |
Annual Yield % from dividends | 0.37 | 1.12 | 33% |
Returns for 1 year | 30.31 | 30.38 | 100% |
Returns for 3 years | 3.57 | -2.27 | -157% |
Returns for 5 years | 52.19 | 55.42 | 94% |
Returns for 10 years | 89.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CETAX | 12.22 | N/A | N/A |
Centerstone Investors A | |||
HLRZX | 17.32 | -0.05 | -0.29% |
Harding Loevner Intl Small Coms Instl Z | |||
GQSCX | 16.08 | -0.23 | -1.41% |
Glenmede Quant US Small Cap Equity | |||
ARTJX | 17.34 | -0.27 | -1.53% |
Artisan International Small-Mid Investor | |||
DBMAX | 26.45 | -0.67 | -2.47% |
BNY Mellon Sm/Md Cp Gr A |