CIPIX | PMAQX | CIPIX / PMAQX | |
Total Expense Ratio | 0.84 | 0.59 | 142% |
Annual Report Gross Expense Ratio | 0.84 | 0.59 | 142% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -0.167 | 2.039 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 31B | 13% |
Annual Yield % from dividends | 0.00 | 0.19 | 1% |
Returns for 1 year | -1.53 | 10.62 | -14% |
Returns for 3 years | 18.28 | 50.92 | 36% |
Returns for 5 years | 17.23 | 56.82 | 30% |
Returns for 10 years | 55.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FISPX | 8.07 | N/A | N/A |
Federated Hermes Max-Cap Index IS | |||
TWQCX | 14.85 | -0.11 | -0.74% |
Transamerica Large Cap Value C | |||
ELGAX | 7.56 | -0.11 | -1.43% |
Columbia Select Large Cap Growth A | |||
PGLOX | 17.85 | -0.29 | -1.60% |
T. Rowe Price Global Consumer | |||
UBVRX | 75.51 | -1.40 | -1.82% |
Undiscovered Managers Behavioral Val R2 |