CADVX | VFFSX | CADVX / VFFSX | |
Total Expense Ratio | 1.35 | 0.01 | 13,500% |
Annual Report Gross Expense Ratio | 1.99 | 0.01 | 19,900% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | -4.318 | -3.583 | 121% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.6M | 1.4T | 0% |
Annual Yield % from dividends | 0.02 | 1.36 | 1% |
Returns for 1 year | 5.47 | 8.88 | 62% |
Returns for 3 years | 17.22 | 23.90 | 72% |
Returns for 5 years | 85.33 | 128.09 | 67% |
Returns for 10 years | 79.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFDPX | 36.38 | 0.31 | +0.86% |
DF Dent Premier Growth Investor | |||
FBTDX | 99.81 | N/A | N/A |
Franklin Biotechnology Discovery C | |||
WCMVX | 15.65 | N/A | N/A |
WCM Focused International Equity Ins | |||
UBVAX | 77.99 | N/A | N/A |
Undiscovered Managers Behavioral Val A | |||
OSCAX | 20.71 | N/A | N/A |
Invesco Main Street Small Cap A |