CAXAX | DGEFX | CAXAX / DGEFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 4.337 | 5.267 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.6M | 511M | 15% |
Annual Yield % from dividends | 1.69 | 2.98 | 57% |
Returns for 1 year | 5.68 | 18.41 | 31% |
Returns for 3 years | 8.49 | 22.06 | 38% |
Returns for 5 years | 29.85 | 41.56 | 72% |
Returns for 10 years | 55.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPZX | 6.89 | -0.09 | -1.29% |
Invesco SteelPath MLP Income Y | |||
LCSTX | 26.01 | -0.47 | -1.77% |
ClearBridge Sustainability Leaders FI | |||
DFMLX | 37.34 | -0.80 | -2.10% |
DF Dent Midcap Growth Institutional Plus | |||
NAESX | 114.78 | -3.10 | -2.63% |
Vanguard Small Cap Index Inv | |||
ROFIX | 15.64 | -0.47 | -2.92% |
Royce Small-Cap Opportunity Instl |