CIOIX | CIVIX | CIOIX / CIVIX | |
Total Expense Ratio | 0.95 | 0.85 | 112% |
Annual Report Gross Expense Ratio | 0.99 | 0.87 | 114% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 26.546 | 27.532 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 16.5B | 2% |
Annual Yield % from dividends | 2.68 | 1.62 | 166% |
Returns for 1 year | 10.45 | 9.16 | 114% |
Returns for 3 years | 90.99 | 90.49 | 101% |
Returns for 5 years | 90.76 | 102.67 | 88% |
Returns for 10 years | 119.91 | 113.06 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRFOX | 34.79 | 0.30 | +0.87% |
Marshfield Concentrated Opportunity | |||
CBGAX | 14.48 | 0.11 | +0.77% |
ClearBridge Global Infrastructure Inc C | |||
VBCVX | 15.98 | 0.12 | +0.76% |
VALIC Company I Systematic Value | |||
LSIFX | 156.62 | 1.00 | +0.64% |
ClearBridge Growth IS | |||
ANWFX | 72.77 | 0.37 | +0.51% |
American Funds New Perspective F2 |