| MISHX | TFILX | MISHX / TFILX | |
| Total Expense Ratio | 0.15 | 0.36 | 42% |
| Annual Report Gross Expense Ratio | 0.15 | 0.36 | 42% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 2.178 | 3.098 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.3B | 2.33B | 743% |
| Annual Yield % from dividends | 4.81 | 3.80 | 126% |
| Returns for 1 year | 6.74 | 8.52 | 79% |
| Returns for 3 years | 16.70 | 14.54 | 115% |
| Returns for 5 years | 2.19 | 6.01 | 36% |
| Returns for 10 years | 17.18 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNPCX | 69.80 | 0.87 | +1.26% |
| American Funds New Perspective 529-C | |||
| REACX | 29.57 | N/A | N/A |
| American Century Real Estate Inv | |||
| VMFVX | 455.16 | N/A | N/A |
| Vanguard S&P Mid-Cap 400 Value Idx I | |||
| DIEMX | 58.41 | N/A | N/A |
| Driehaus Emerging Markets Growth Instl | |||
| LSFLX | 16.37 | N/A | N/A |
| Lord Abbett Focused Large Cap Value R4 | |||