CSJZX | DREYX | CSJZX / DREYX | |
Total Expense Ratio | 0.80 | 0.74 | 108% |
Annual Report Gross Expense Ratio | 0.83 | 0.74 | 112% |
Fund Existence | 6 years | 29 years | - |
Gain YTD | 3.856 | -0.827 | -466% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.76B | 138M | 5,625% |
Annual Yield % from dividends | 2.99 | 2.19 | 137% |
Returns for 1 year | -4.02 | -8.83 | 45% |
Returns for 3 years | 32.99 | 18.55 | 178% |
Returns for 5 years | 32.64 | 25.73 | 127% |
Returns for 10 years | N/A | 39.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIVFX | 20.98 | 0.33 | +1.60% |
American Beacon IMC Int Small Cap Inv | |||
FCWGX | 75.66 | 0.45 | +0.60% |
American Funds Capital World Gr&Inc529F2 | |||
JNPSX | 23.48 | N/A | N/A |
Janus Henderson Small Cap Value D | |||
ASISX | 31.95 | N/A | N/A |
Invesco Asia Pacific Equity R6 | |||
ACVIX | 10.07 | N/A | N/A |
American Century Small Cap Value I |