COIIX | MIDAX | COIIX / MIDAX | |
Total Expense Ratio | 1.09 | 1.30 | 84% |
Annual Report Gross Expense Ratio | 1.09 | 1.31 | 83% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 12.854 | 15.640 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 6.84B | 5% |
Annual Yield % from dividends | 2.82 | 1.94 | 145% |
Returns for 1 year | 6.55 | 2.30 | 285% |
Returns for 3 years | 42.39 | 29.59 | 143% |
Returns for 5 years | 10.26 | 0.25 | 4,149% |
Returns for 10 years | 40.38 | 27.15 | 149% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NUEIX | 23.40 | 0.12 | +0.52% |
Northern US Quality ESG I | |||
SPNNX | 5.53 | 0.02 | +0.36% |
Invesco SteelPath MLP Income R | |||
JACDX | 10.90 | 0.02 | +0.18% |
JHancock Global Environmental Opps R6 | |||
KNPYX | 126.37 | -0.26 | -0.21% |
Kinetics Paradigm Instl | |||
FSFWX | 75.17 | -0.16 | -0.21% |
American Funds SMALLCAP World 529-F-3 |