| CDCRX | VEXMX | CDCRX / VEXMX | |
| Total Expense Ratio | 1.95 | 0.19 | 1,026% |
| Annual Report Gross Expense Ratio | 2.67 | 0.19 | 1,405% |
| Fund Existence | 15 years | 39 years | - |
| Gain YTD | 4.541 | 14.679 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.3M | 97.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.87 | - |
| Returns for 1 year | -1.37 | 21.49 | -6% |
| Returns for 3 years | 0.44 | 61.49 | 1% |
| Returns for 5 years | -15.06 | 28.85 | -52% |
| Returns for 10 years | -7.62 | 182.06 | -4% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FERRX | 14.38 | 0.11 | +0.77% |
| First Eagle Global Real Assets R6 | |||
| IRFZX | 8.93 | 0.03 | +0.34% |
| Cohen & Steers International Realty Z | |||
| FETKX | 32.96 | N/A | N/A |
| Fidelity Equity Dividend Income K | |||
| PTSGX | 18.60 | N/A | N/A |
| Touchstone Sands Capital Select Growth Z | |||
| SMFCX | 23.13 | N/A | N/A |
| American Beacon Stephens Mid-Cap Gr C | |||