| 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 | 28.296 | 22.107 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 194M | 148% |
| Annual Yield % from dividends | 4.13 | 2.68 | 154% |
| Returns for 1 year | 20.37 | 14.71 | 138% |
| Returns for 3 years | 74.86 | 44.50 | 168% |
| Returns for 5 years | 100.16 | 84.28 | 119% |
| Returns for 10 years | 137.52 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SNWIX | 71.15 | 0.77 | +1.09% |
| Easterly Snow Small Cap Value I | |||
| BWLIX | 27.06 | 0.22 | +0.82% |
| American Beacon Man Lg Cp Value Inv | |||
| PEIJX | 44.02 | 0.18 | +0.41% |
| Principal Equity Income J | |||
| BIECX | 27.14 | 0.05 | +0.18% |
| Brandes International Equity C | |||
| BGATX | 19.16 | -0.04 | -0.23% |
| Baillie Gifford Global Alpha Equities 2 | |||