CILGX | JVMIX | CILGX / JVMIX | |
Total Expense Ratio | 0.70 | 0.87 | 80% |
Annual Report Gross Expense Ratio | 0.79 | 0.88 | 90% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 1.682 | 8.980 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 23.6B | 1% |
Annual Yield % from dividends | 0.87 | 0.76 | 114% |
Returns for 1 year | 4.78 | 0.76 | 631% |
Returns for 3 years | 8.18 | 11.90 | 69% |
Returns for 5 years | 35.72 | 50.10 | 71% |
Returns for 10 years | N/A | 45.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCICX | 16.90 | 0.05 | +0.30% |
NYLI PineStone International Equity Cl C | |||
FBLEX | 14.47 | -0.03 | -0.21% |
Fidelity Series Stk Selec Lg Cp Val | |||
DVRPX | 17.83 | -0.04 | -0.22% |
UBS US Dividend Ruler P2 | |||
EAAAX | 16.64 | -0.06 | -0.36% |
Gabelli Entpr Mergers & Acquisitions AAA | |||
DREVX | 20.37 | -0.08 | -0.39% |
BNY Mellon Large Cap Securities Inc |