CIISX | GPGCX | CIISX / GPGCX | |
Total Expense Ratio | 1.10 | 1.19 | 92% |
Annual Report Gross Expense Ratio | 1.21 | 1.19 | 102% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 25.778 | 14.739 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 149M | 190% |
Annual Yield % from dividends | 4.11 | 3.95 | 104% |
Returns for 1 year | 14.75 | 13.44 | 110% |
Returns for 3 years | 87.00 | 66.58 | 131% |
Returns for 5 years | 97.52 | 85.05 | 115% |
Returns for 10 years | 124.50 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PFRSX | 28.63 | 0.20 | +0.70% |
Principal Real Estate Securities Fd R6 | |||
TVOIX | 40.05 | 0.24 | +0.60% |
Touchstone Small Cap Value Institutional | |||
OCSVX | 10.71 | 0.04 | +0.37% |
Optimum Small-Mid Cap Value C | |||
SGHIX | 11.94 | N/A | N/A |
Saturna Global High Income | |||
GTSFX | 41.28 | -0.30 | -0.72% |
Invesco Small Cap Growth R6 |