CSHNX | EIPIX | CSHNX / EIPIX | |
Total Expense Ratio | 1.49 | 1.26 | 118% |
Annual Report Gross Expense Ratio | 1.49 | 1.73 | 86% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 3.146 | 7.469 | 42% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 79.3M | 1,386% |
Annual Yield % from dividends | 6.57 | 2.92 | 225% |
Returns for 1 year | 20.75 | 16.09 | 129% |
Returns for 3 years | 88.29 | 27.86 | 317% |
Returns for 5 years | 191.50 | 84.70 | 226% |
Returns for 10 years | 28.63 | 61.55 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBLIX | 17.04 | 0.15 | +0.89% |
BBH Select Series - Large Cap | |||
UIVNX | 12.79 | 0.10 | +0.79% |
MFS Intrinsic Value R2 | |||
VSPVX | 421.00 | 2.32 | +0.55% |
Vanguard S&P 500 Value Index Instl | |||
MECVX | 15.64 | 0.07 | +0.45% |
NYLI Epoch Capital Growth Investor Class | |||
CCWIX | 21.28 | 0.07 | +0.33% |
Baird Chautauqua International Gr Instl |