CIISX | PZIIX | CIISX / PZIIX | |
Total Expense Ratio | 1.10 | 1.04 | 106% |
Annual Report Gross Expense Ratio | 1.21 | 2.05 | 59% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 21.556 | 20.657 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 182M | 154% |
Annual Yield % from dividends | 4.30 | 3.02 | 143% |
Returns for 1 year | 15.81 | 11.15 | 142% |
Returns for 3 years | 74.87 | 45.36 | 165% |
Returns for 5 years | 113.75 | 109.95 | 103% |
Returns for 10 years | 115.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEGIX | 45.35 | 0.52 | +1.16% |
Touchstone Mid Cap Growth Inst | |||
NMIMX | 28.14 | 0.24 | +0.86% |
Columbia Large Cap Enhanced Core Inst | |||
SRORX | 13.37 | 0.11 | +0.83% |
Calamos Antetokounmpo Sustainable Eqs R6 | |||
JIVMX | 31.89 | 0.19 | +0.60% |
JPMorgan U.S. Applied Data Sci Val R6 | |||
PMACX | 12.64 | 0.03 | +0.24% |
Victory Pioneer Multi-Asset Income C |