| ARYEX | CSDIX | ARYEX / CSDIX | |
| Total Expense Ratio | 0.81 | 0.85 | 95% |
| Annual Report Gross Expense Ratio | 0.81 | 0.85 | 95% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 14.862 | 15.219 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 522M | 9.87B | 5% |
| Annual Yield % from dividends | 1.76 | 1.76 | 100% |
| Returns for 1 year | 15.36 | 14.65 | 105% |
| Returns for 3 years | 41.73 | 42.00 | 99% |
| Returns for 5 years | -2.20 | 10.61 | -21% |
| Returns for 10 years | N/A | 63.93 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGDPX | 18.83 | 0.19 | +1.02% |
| Goldman Sachs Intl Sm Cp Insghts P | |||
| STMPX | 27.99 | 0.26 | +0.94% |
| SEI Tax-Managed Small/Mid Cap Y(SIMT) | |||
| RGGKX | 40.91 | 0.27 | +0.66% |
| Victory RS Global R | |||
| TRIFX | 5.02 | 0.03 | +0.60% |
| Catalyst/SMH Total Return Income A | |||
| FREEX | 18.29 | -0.03 | -0.16% |
| Franklin Real Estate Securities A | |||