CIISX | DFVQX | CIISX / DFVQX | |
Total Expense Ratio | 1.10 | 0.29 | 379% |
Annual Report Gross Expense Ratio | 1.21 | 0.29 | 417% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 19.037 | 20.240 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 3.85B | 7% |
Annual Yield % from dividends | 4.54 | 3.08 | 148% |
Returns for 1 year | 15.82 | 21.35 | 74% |
Returns for 3 years | 64.84 | 51.42 | 126% |
Returns for 5 years | 114.04 | 74.59 | 153% |
Returns for 10 years | 102.41 | 59.76 | 171% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGRTX | 14.55 | 0.18 | +1.25% |
Principal SmallCap Growth I Instl | |||
FLSPX | 13.80 | 0.13 | +0.95% |
Meeder Spectrum Retail | |||
SSCDX | 17.00 | 0.13 | +0.77% |
Sit Small Cap Dividend Growth I | |||
VCSAX | 108.15 | 0.32 | +0.30% |
Vanguard Consumer Staples Index Admiral | |||
LEICX | 21.99 | N/A | N/A |
Federated Hermes Equity Income C |