CDOFX | VSMAX | CDOFX / VSMAX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 0.264 | 1.447 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 148B | 0% |
Annual Yield % from dividends | 1.18 | 1.40 | 84% |
Returns for 1 year | 6.65 | 12.25 | 54% |
Returns for 3 years | 19.52 | 37.95 | 51% |
Returns for 5 years | 48.11 | 69.54 | 69% |
Returns for 10 years | 50.22 | 109.34 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVADX | 61.78 | 0.53 | +0.87% |
Franklin Small Cap Value Adv | |||
LVOFX | 19.33 | 0.14 | +0.73% |
Lord Abbett Value Opportunities F | |||
NDGIX | 24.17 | 0.09 | +0.37% |
Neuberger Berman Dividend Growth I | |||
FIFAX | 26.86 | 0.09 | +0.34% |
American Funds Income Fund of Amer F3 | |||
INDSX | 18.76 | 0.05 | +0.27% |
ALPS/Kotak India ESG II |