CSSZX | DFFVX | CSSZX / DFFVX | |
Total Expense Ratio | 0.97 | 0.29 | 334% |
Annual Report Gross Expense Ratio | 1.05 | 0.30 | 350% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -6.955 | -5.208 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 12.2B | 3% |
Annual Yield % from dividends | 0.67 | 1.42 | 47% |
Returns for 1 year | -10.86 | 3.23 | -337% |
Returns for 3 years | -13.12 | 13.83 | -95% |
Returns for 5 years | 41.41 | 115.18 | 36% |
Returns for 10 years | -9.75 | 52.47 | -19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ENPIX | 40.15 | N/A | N/A |
ProFunds UltraSector Energy Investor | |||
SBIEX | 11.65 | N/A | N/A |
ClearBridge International Value A | |||
GSMAX | 19.18 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth A | |||
CADPX | 20.36 | N/A | N/A |
Columbia International Div Inc Inst2 | |||
OAYBX | 36.32 | -0.33 | -0.90% |
Oakmark Equity and Income Advisor |