CIISX | CVISX | CIISX / CVISX | |
Total Expense Ratio | 1.10 | 1.35 | 81% |
Annual Report Gross Expense Ratio | 1.21 | 1.44 | 84% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 21.259 | 21.053 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 279M | 100% |
Annual Yield % from dividends | 4.30 | 4.12 | 104% |
Returns for 1 year | 15.29 | 14.92 | 103% |
Returns for 3 years | 62.00 | 60.75 | 102% |
Returns for 5 years | 100.98 | 98.50 | 103% |
Returns for 10 years | 112.91 | 108.05 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGEAX | 85.61 | 0.36 | +0.42% |
VY® T. Rowe Price Growth Equity A | |||
FEUIX | 29.78 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec I | |||
CIPTX | 12.34 | N/A | N/A |
Champlain Strategic Focus Institutional | |||
FIKMX | 12.12 | N/A | N/A |
Fidelity Advisor Real Estate Income Z | |||
PRPAX | 5.88 | -0.01 | -0.17% |
PGIM Jennison Energy Infrastructure A |