| CSMIX | DFFVX | CSMIX / DFFVX | |
| Total Expense Ratio | 1.20 | 0.29 | 414% |
| Annual Report Gross Expense Ratio | 1.23 | 0.30 | 410% |
| Fund Existence | 40 years | 27 years | - |
| Gain YTD | 13.077 | 20.770 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 16.9B | 15% |
| Annual Yield % from dividends | 1.45 | 1.49 | 97% |
| Returns for 1 year | 14.78 | 28.79 | 51% |
| Returns for 3 years | 22.84 | 59.36 | 38% |
| Returns for 5 years | 10.96 | 59.15 | 19% |
| Returns for 10 years | 35.62 | 120.01 | 30% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CEF | 46.30 | 0.76 | +1.67% |
| Sprott Physical Gold and Silver Trust | |||
| INDH | 39.22 | 0.03 | +0.08% |
| WisdomTree India Hedged Equity | |||
| DIVE | 27.71 | -0.10 | -0.37% |
| Dana Concentrated Dividend ETF | |||
| BSL | 13.00 | -0.06 | -0.46% |
| Blackstone Senior Floating Rate 2027 Term Fund | |||
| CTEF | 87.68 | -0.82 | -0.92% |
| Castellan Targeted Equity ETF | |||