| CDHRX | FSGEX | CDHRX / FSGEX | |
| Total Expense Ratio | 0.26 | 0.01 | 2,600% |
| Annual Report Gross Expense Ratio | 0.30 | 0.01 | 3,000% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 21.896 | 16.339 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 74.3B | 2% |
| Annual Yield % from dividends | 2.94 | 2.64 | 111% |
| Returns for 1 year | 40.04 | 34.02 | 118% |
| Returns for 3 years | 84.03 | 74.50 | 113% |
| Returns for 5 years | 69.03 | 55.31 | 125% |
| Returns for 10 years | N/A | 157.68 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RINTX | 53.23 | N/A | N/A |
| Russell Inv International Devd Mkts S | |||
| SIFAX | 8.35 | N/A | N/A |
| SEI Multi-Asset Inflation Mgd F (SIMT) | |||
| JEVRX | 12.06 | N/A | N/A |
| JHancock Disciplined Value Em Mkts Eq R6 | |||
| FEIQX | 36.13 | N/A | N/A |
| Franklin Equity Income R6 | |||
| CNPCX | 67.87 | -1.32 | -1.91% |
| American Funds New Perspective 529C | |||