| CSRIX | DREYX | CSRIX / DREYX | |
| Total Expense Ratio | 0.75 | 0.74 | 101% |
| Annual Report Gross Expense Ratio | 0.76 | 0.74 | 103% |
| Fund Existence | 27 years | 30 years | - |
| Gain YTD | 16.077 | 13.579 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.23B | 122M | 7,568% |
| Annual Yield % from dividends | 2.68 | 2.88 | 93% |
| Returns for 1 year | 15.19 | 6.19 | 246% |
| Returns for 3 years | 41.42 | 18.99 | 218% |
| Returns for 5 years | 15.94 | -5.26 | -303% |
| Returns for 10 years | 47.19 | 24.71 | 191% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| THOFX | 56.59 | 0.56 | +1.00% |
| Thornburg Global Opportunities R5 | |||
| MDOBX | 11.65 | 0.11 | +0.95% |
| Morgan Stanley Developing Opportunity C | |||
| DSMFX | 16.97 | 0.10 | +0.59% |
| Destinations Small-Mid Cap Equity I | |||
| FTUAX | 67.94 | N/A | N/A |
| Fidelity Advisor Telecommunications A | |||
| FKUQX | 24.45 | -0.55 | -2.20% |
| Franklin Utilities A | |||