CIISX | SBHSX | CIISX / SBHSX | |
Total Expense Ratio | 1.10 | 1.21 | 91% |
Annual Report Gross Expense Ratio | 1.21 | 1.72 | 70% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 19.037 | 23.094 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 82.8M | 330% |
Annual Yield % from dividends | 4.54 | 6.90 | 66% |
Returns for 1 year | 15.82 | 26.63 | 59% |
Returns for 3 years | 64.84 | 63.51 | 102% |
Returns for 5 years | 114.04 | 83.50 | 137% |
Returns for 10 years | 102.41 | 57.03 | 180% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSLIX | 27.77 | 0.34 | +1.24% |
Principal SmallCap Inst | |||
BGATX | 17.48 | 0.20 | +1.17% |
Baillie Gifford Global Alpha Equities 2 | |||
UBVTX | 76.39 | 0.67 | +0.88% |
Undiscovered Managers Behavioral Val R3 | |||
NSCRX | 48.80 | 0.40 | +0.83% |
Nuveen Small-Cap Value Opps I | |||
GCEDX | 9.78 | 0.06 | +0.62% |
Goldman Sachs Clean Energy Income Ins |