CDOFX | NAESX | CDOFX / NAESX | |
Total Expense Ratio | 0.99 | 0.17 | 582% |
Annual Report Gross Expense Ratio | 1.15 | 0.17 | 676% |
Fund Existence | 13 years | 65 years | - |
Gain YTD | -14.579 | -16.384 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 153B | 0% |
Annual Yield % from dividends | 1.22 | 1.39 | 88% |
Returns for 1 year | -9.04 | -9.21 | 98% |
Returns for 3 years | -6.68 | -3.54 | 189% |
Returns for 5 years | 57.61 | 91.51 | 63% |
Returns for 10 years | 27.72 | 70.29 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BILPX | 9.96 | -0.14 | -1.39% |
BlackRock Event Driven Equity Instl | |||
FLIIX | 10.94 | -0.61 | -5.28% |
First Sentier Global Listed Infras I | |||
THOFX | 35.71 | -2.11 | -5.58% |
Thornburg Global Opportunities R5 | |||
SUIRX | 49.60 | -3.03 | -5.76% |
DWS CROCI International R6 | |||
UIVIX | 10.60 | -0.66 | -5.86% |
MFS Intrinsic Value I |