CIISX | DISVX | CIISX / DISVX | |
Total Expense Ratio | 1.10 | 0.43 | 256% |
Annual Report Gross Expense Ratio | 1.21 | 0.43 | 281% |
Fund Existence | 11 years | 30 years | - |
Gain YTD | 19.037 | 25.099 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 12.8B | 2% |
Annual Yield % from dividends | 4.54 | 3.06 | 148% |
Returns for 1 year | 15.82 | 26.82 | 59% |
Returns for 3 years | 64.84 | 62.11 | 104% |
Returns for 5 years | 114.04 | 96.64 | 118% |
Returns for 10 years | 102.41 | 50.35 | 203% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSLIX | 27.77 | 0.34 | +1.24% |
Principal SmallCap Inst | |||
BGATX | 17.48 | 0.20 | +1.17% |
Baillie Gifford Global Alpha Equities 2 | |||
UBVTX | 76.39 | 0.67 | +0.88% |
Undiscovered Managers Behavioral Val R3 | |||
NSCRX | 48.80 | 0.40 | +0.83% |
Nuveen Small-Cap Value Opps I | |||
GCEDX | 9.78 | 0.06 | +0.62% |
Goldman Sachs Clean Energy Income Ins |