| CSEIX | DNREX | CSEIX / DNREX | |
| Total Expense Ratio | 1.10 | 1.48 | 74% |
| Annual Report Gross Expense Ratio | 1.10 | 1.48 | 74% |
| Fund Existence | 29 years | 22 years | - |
| Gain YTD | 15.024 | 16.015 | 94% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.87B | 75.6M | 13,049% |
| Annual Yield % from dividends | 1.66 | 1.10 | 151% |
| Returns for 1 year | 14.33 | 15.21 | 94% |
| Returns for 3 years | 40.82 | 30.93 | 132% |
| Returns for 5 years | 8.59 | -20.93 | -41% |
| Returns for 10 years | 58.06 | -14.06 | -413% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GICAX | 18.83 | 0.19 | +1.02% |
| Goldman Sachs Intl Sm Cp Insghts A | |||
| RVPHX | 10.37 | 0.10 | +0.97% |
| Royce Smaller-Companies Growth Invmt | |||
| STMSX | 27.91 | 0.26 | +0.94% |
| SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
| RGGCX | 30.83 | 0.20 | +0.65% |
| Victory RS Global C | |||
| TRICX | 5.01 | 0.03 | +0.60% |
| Catalyst/SMH Total Return Income C | |||