| CRRYX | DFSVX | CRRYX / DFSVX | |
| Total Expense Ratio | 0.75 | 0.31 | 242% |
| Annual Report Gross Expense Ratio | 0.91 | 0.31 | 294% |
| Fund Existence | 14 years | 34 years | - |
| Gain YTD | 19.747 | 22.351 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 916M | 19.8B | 5% |
| Annual Yield % from dividends | 0.72 | 1.50 | 48% |
| Returns for 1 year | 11.27 | 25.81 | 44% |
| Returns for 3 years | 6.93 | 59.96 | 12% |
| Returns for 5 years | -13.79 | 47.09 | -29% |
| Returns for 10 years | 8.08 | 101.99 | 8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNGTX | 86.43 | 0.31 | +0.36% |
| Janus Henderson Glb Tech and Innovt D | |||
| FTCEX | 17.12 | N/A | N/A |
| Fidelity Advisor Total Intl Equity C | |||
| PJERX | 17.84 | N/A | N/A |
| PGIM Jennison Global Equity Income R | |||
| SBFIX | 24.24 | N/A | N/A |
| Federated Hermes Global Allocation IS | |||
| LZFIX | 8.10 | N/A | N/A |
| Lazard Equity Franchise Inst Shr | |||