| CIISX | MOWIX | CIISX / MOWIX | |
| Total Expense Ratio | 1.10 | 1.26 | 87% |
| Annual Report Gross Expense Ratio | 1.21 | 1.56 | 78% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 28.296 | 35.934 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 230M | 125% |
| Annual Yield % from dividends | 4.13 | 3.18 | 130% |
| Returns for 1 year | 20.37 | 36.01 | 57% |
| Returns for 3 years | 74.86 | 99.65 | 75% |
| Returns for 5 years | 100.16 | 183.12 | 55% |
| Returns for 10 years | 137.52 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DWUSX | 18.81 | 0.12 | +0.64% |
| DFA World ex US Targeted Val Instl | |||
| NBRTX | 28.57 | 0.11 | +0.39% |
| Neuberger Berman M/C Intrinsic Val Inst | |||
| MIGMX | 33.78 | 0.10 | +0.30% |
| MFS Massachusetts Inv Gr Stk R1 | |||
| ABSZX | 20.75 | 0.04 | +0.19% |
| AB Discovery Value Z | |||
| PASIX | 11.23 | -0.01 | -0.09% |
| PACE Alternative Strategies A | |||