| CSJZX | DREYX | CSJZX / DREYX | |
| Total Expense Ratio | 0.80 | 0.74 | 108% |
| Annual Report Gross Expense Ratio | 0.83 | 0.74 | 112% |
| Fund Existence | 7 years | 30 years | - |
| Gain YTD | 15.553 | 14.765 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.07B | 127M | 6,354% |
| Annual Yield % from dividends | 2.67 | 2.93 | 91% |
| Returns for 1 year | 13.07 | 5.22 | 250% |
| Returns for 3 years | 33.27 | 14.62 | 228% |
| Returns for 5 years | 16.74 | -1.96 | -854% |
| Returns for 10 years | N/A | 26.71 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEAIX | 32.92 | 0.29 | +0.89% |
| First Eagle Rising Dividend Fund I | |||
| ECSMX | 10.28 | N/A | N/A |
| Eaton Vance Small-Cap C | |||
| SMVFX | 12.95 | -0.13 | -0.99% |
| Virtus Ceredex Mid-Cap Value Equity C | |||
| FWIFX | 42.93 | -0.60 | -1.38% |
| Fidelity Advisor Worldwide I | |||
| FWWNX | 105.37 | -1.94 | -1.81% |
| American Funds New World 529-F-3 | |||