CIISX | PZIIX | CIISX / PZIIX | |
Total Expense Ratio | 1.10 | 1.04 | 106% |
Annual Report Gross Expense Ratio | 1.21 | 1.81 | 67% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 27.259 | 24.319 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 197M | 144% |
Annual Yield % from dividends | 4.17 | 2.87 | 145% |
Returns for 1 year | 20.92 | 13.67 | 153% |
Returns for 3 years | 74.67 | 56.32 | 133% |
Returns for 5 years | 108.25 | 100.82 | 107% |
Returns for 10 years | 139.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRXTX | 16.52 | 0.03 | +0.18% |
MFS Blended Research Intl Eq R3 | |||
POLIX | 49.04 | -0.01 | -0.02% |
Polen Growth Institutional | |||
RPGIX | 22.92 | -0.13 | -0.56% |
T. Rowe Price Global Industrials | |||
RYWCX | 41.31 | -0.25 | -0.60% |
Rydex S&P SmallCap 600 Pure Growth C | |||
GMXRX | 16.14 | -0.14 | -0.86% |
Nationwide Mid Cap Market Idx R |