CIISX | HIISX | CIISX / HIISX | |
Total Expense Ratio | 1.10 | 1.25 | 88% |
Annual Report Gross Expense Ratio | 1.21 | 1.39 | 87% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 25.778 | 20.308 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 183M | 154% |
Annual Yield % from dividends | 4.11 | 1.89 | 218% |
Returns for 1 year | 14.75 | 12.53 | 118% |
Returns for 3 years | 87.00 | 39.25 | 222% |
Returns for 5 years | 97.52 | 46.75 | 209% |
Returns for 10 years | 124.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWCAX | 62.56 | 0.25 | +0.40% |
Nuveen Winslow Large-Cap Growth ESG A | |||
PISJX | 16.09 | 0.06 | +0.37% |
Columbia Pyrford International Stock R | |||
OAYIX | 31.98 | 0.03 | +0.09% |
Oakmark International Advisor | |||
HRLTX | 9.64 | -0.01 | -0.10% |
Hartford Real Asset R5 | |||
PGDRX | 12.11 | -0.02 | -0.16% |
Principal Diversified Real Asset R3 |