CSFAX | DFGEX | CSFAX / DFGEX | |
Total Expense Ratio | 1.19 | 0.22 | 541% |
Annual Report Gross Expense Ratio | 1.19 | 0.28 | 425% |
Fund Existence | 21 years | 17 years | - |
Gain YTD | 8.590 | 8.020 | 107% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 7.17B | 28% |
Annual Yield % from dividends | 2.55 | 3.56 | 72% |
Returns for 1 year | 8.71 | 9.14 | 95% |
Returns for 3 years | 9.24 | 5.71 | 162% |
Returns for 5 years | 33.81 | 28.65 | 118% |
Returns for 10 years | 43.51 | 45.51 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESPNX | 39.29 | 0.27 | +0.69% |
Allspring Special Small Cap Value Inst | |||
MSKLX | 13.49 | 0.09 | +0.67% |
Morgan Stanley Inst Discovery L | |||
MBINX | 31.56 | 0.11 | +0.35% |
NYLI Balanced Investor Class | |||
ICPAX | 6.38 | 0.01 | +0.16% |
Integrity Mid-North American Resources A | |||
VTIAX | 37.85 | -0.07 | -0.18% |
Vanguard Total Intl Stock Index Admiral |