| 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 | 4.880 | 4.818 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 294M | 294M | 100% |
| Annual Yield % from dividends | 4.43 | 4.19 | 106% |
| Returns for 1 year | 27.97 | 27.62 | 101% |
| Returns for 3 years | 61.06 | 59.80 | 102% |
| Returns for 5 years | 73.16 | 70.90 | 103% |
| Returns for 10 years | 151.65 | 145.93 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NQVCX | 59.89 | 0.18 | +0.30% |
| Nuveen Multi Cap Value C | |||
| TEMZX | 15.31 | 0.01 | +0.07% |
| Templeton Emerging Markets Small Cap Adv | |||
| CVSIX | 15.97 | N/A | N/A |
| Calamos Market Neutral Income A | |||
| SHXIX | 16.22 | -0.01 | -0.06% |
| American Beacon Shapiro Equity Opps R5 | |||
| IIVGX | 23.25 | -0.11 | -0.47% |
| Voya Growth and Income Port I | |||