CPIEX | DHLSX | CPIEX / DHLSX | |
Total Expense Ratio | 1.78 | 1.46 | 122% |
Annual Report Gross Expense Ratio | 1.67 | 1.46 | 114% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 2.896 | 7.038 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 1.89B | 22% |
Annual Yield % from dividends | 0.07 | 2.15 | 3% |
Returns for 1 year | 12.77 | 1.10 | 1,164% |
Returns for 3 years | 46.04 | 18.22 | 253% |
Returns for 5 years | 122.76 | 29.62 | 415% |
Returns for 10 years | N/A | 26.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIOFX | 28.76 | 0.36 | +1.27% |
Marsico International Opportunities | |||
GCTIX | 47.81 | 0.48 | +1.01% |
Goldman Sachs US Tax-Managed Eq Instl | |||
RWIBX | 68.13 | 0.48 | +0.71% |
American Funds Capital World Gr&Inc R2 | |||
GSGCX | 43.99 | 0.14 | +0.32% |
Goldman Sachs Equity Income C | |||
CSHCX | 8.75 | -0.08 | -0.91% |
NYLI Cushing® MLP Premier Class C |