CIISX | SBSIX | CIISX / SBSIX | |
Total Expense Ratio | 1.10 | 1.06 | 104% |
Annual Report Gross Expense Ratio | 1.21 | 1.54 | 79% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 27.259 | 37.876 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 85.9M | 331% |
Annual Yield % from dividends | 4.17 | 6.46 | 65% |
Returns for 1 year | 22.23 | 34.67 | 64% |
Returns for 3 years | 74.67 | 81.88 | 91% |
Returns for 5 years | 105.63 | 96.65 | 109% |
Returns for 10 years | 139.48 | 89.27 | 156% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LFGFX | 42.98 | 0.60 | +1.42% |
Lord Abbett Focused Growth F | |||
BRXRX | 16.02 | 0.15 | +0.95% |
MFS Blended Research Intl Eq R1 | |||
PWJAX | 34.77 | 0.22 | +0.64% |
PGIM Jennison International Opps A | |||
QLSGX | 31.81 | 0.20 | +0.63% |
Federated Hermes MDT Small Cap Growth R6 | |||
UIVNX | 13.04 | 0.07 | +0.54% |
MFS Intrinsic Value R2 |