| CIISX | PZVIX | CIISX / PZVIX | |
| Total Expense Ratio | 1.10 | 1.39 | 79% |
| Annual Report Gross Expense Ratio | 1.21 | 2.16 | 56% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 14.667 | 25.870 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 204M | 141% |
| Annual Yield % from dividends | 4.05 | 2.63 | 154% |
| Returns for 1 year | 14.84 | 26.23 | 57% |
| Returns for 3 years | 52.74 | 46.48 | 113% |
| Returns for 5 years | 66.47 | 63.10 | 105% |
| Returns for 10 years | 108.47 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NQVCX | 58.67 | 0.20 | +0.34% |
| Nuveen Multi Cap Value C | |||
| PGJZX | 17.75 | 0.02 | +0.11% |
| PGIM Jennison Global Infrastructure Z | |||
| FSGGX | 18.66 | N/A | N/A |
| Fidelity Global ex US Index | |||
| MIQPX | 6.66 | -0.01 | -0.15% |
| Morgan Stanley Inst International Eq R6 | |||
| CIVBX | 19.98 | -0.04 | -0.20% |
| American Funds International Vntg 529-C | |||