CRRYX | DFFVX | CRRYX / DFFVX | |
Total Expense Ratio | 0.77 | 0.29 | 266% |
Annual Report Gross Expense Ratio | 0.89 | 0.30 | 297% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -16.392 | -16.394 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 744M | 11.1B | 7% |
Annual Yield % from dividends | 1.99 | 1.63 | 122% |
Returns for 1 year | -27.69 | -10.20 | 271% |
Returns for 3 years | -31.42 | 0.46 | -6,818% |
Returns for 5 years | 42.24 | 134.53 | 31% |
Returns for 10 years | -27.65 | 31.67 | -87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVSCX | 12.21 | -0.56 | -4.39% |
Janus Henderson Small-Mid Cap Value C | |||
LOVLX | 29.43 | -1.60 | -5.16% |
Lord Abbett Mid Cap Stock F3 | |||
MDDCX | 21.04 | -1.20 | -5.40% |
BlackRock Emerging Mkts Inv A | |||
BRWBX | 19.16 | -1.16 | -5.71% |
MFS Blended Research Growth Eq B | |||
RNPCX | 53.68 | -3.49 | -6.10% |
American Funds New Perspective R3 |