CIEQX | FINVX | CIEQX / FINVX | |
Total Expense Ratio | 0.84 | 0.01 | 8,400% |
Annual Report Gross Expense Ratio | 14.11 | 0.01 | 141,100% |
Fund Existence | 2 years | 16 years | - |
Gain YTD | 22.593 | 25.923 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53M | 15.9B | 0% |
Annual Yield % from dividends | 3.32 | 3.73 | 89% |
Returns for 1 year | 17.44 | 24.31 | 72% |
Returns for 3 years | N/A | 71.45 | - |
Returns for 5 years | N/A | 117.51 | - |
Returns for 10 years | N/A | 85.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LUSOX | 10.53 | N/A | N/A |
Lazard US Systematic Small Cap Eq Open | |||
FVWSX | 25.70 | -0.31 | -1.19% |
Fidelity Series Opportunistic Insights | |||
PEGGX | 20.98 | -0.36 | -1.69% |
PGIM Jennison Mid-Cap Growth R4 | |||
PCVAX | 11.09 | -0.21 | -1.86% |
Virtus NFJ Small-Cap Value A | |||
FBOGX | 9.31 | -0.18 | -1.90% |
Templeton Global Smaller Comp R6 |