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 | 24 years | - |
Gain YTD | -9.650 | -10.344 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 143B | 0% |
Annual Yield % from dividends | 1.22 | 1.52 | 80% |
Returns for 1 year | -1.25 | 0.35 | -360% |
Returns for 3 years | 2.11 | 10.38 | 20% |
Returns for 5 years | 47.34 | 75.50 | 63% |
Returns for 10 years | 34.38 | 82.21 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEYIX | 25.84 | N/A | N/A |
Fidelity Advisor Asset Manager 85% I | |||
NEJCX | 5.85 | N/A | N/A |
Natixis Vaughan Nelson Small Cap Value C | |||
BLRCX | 11.17 | N/A | N/A |
Brookfield Global Listed Real Estate C | |||
MASPX | 26.61 | N/A | N/A |
BlackRock Advantage SMID Cap Instl | |||
VDMRX | 9.42 | N/A | N/A |
Virtus KAR Developing Markets R6 |