CAXIX | DGEFX | CAXIX / DGEFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 2.728 | 1.995 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.7M | 505M | 15% |
Annual Yield % from dividends | 1.91 | 2.98 | 64% |
Returns for 1 year | 7.44 | 17.29 | 43% |
Returns for 3 years | 4.95 | 15.63 | 32% |
Returns for 5 years | 26.22 | 34.68 | 76% |
Returns for 10 years | 62.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMPSX | 29.17 | 1.31 | +4.70% |
ProFunds Semiconductor UltraSector Svc | |||
FAGNX | 49.06 | 0.33 | +0.68% |
Fidelity Advisor Energy M | |||
RGSVX | 12.67 | 0.07 | +0.56% |
ClearBridge Global Infrastructure Inc IS | |||
VIMSX | 74.75 | 0.37 | +0.50% |
Vanguard Mid Cap Index Investor | |||
LMVFX | 122.42 | 0.35 | +0.29% |
ClearBridge Value FI |