CSVAX | TRWTX | CSVAX / TRWTX | |
Total Expense Ratio | 1.20 | 0.76 | 158% |
Annual Report Gross Expense Ratio | 1.30 | 0.76 | 171% |
Fund Existence | 22 years | 32 years | - |
Gain YTD | -3.708 | -4.203 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 3.69B | 13% |
Annual Yield % from dividends | 2.20 | 2.51 | 88% |
Returns for 1 year | -9.71 | -4.32 | 225% |
Returns for 3 years | 0.76 | 6.18 | 12% |
Returns for 5 years | 23.40 | 50.86 | 46% |
Returns for 10 years | 11.76 | 26.70 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAPCX | 8.15 | N/A | N/A |
Federated Hermes Capital Income C | |||
FMPEX | 22.85 | N/A | N/A |
Fidelity Advisor Mid Cap Value C | |||
WAGTX | 11.97 | N/A | N/A |
Seven Canyons World Innovators Investor | |||
UBVSX | 71.29 | N/A | N/A |
Undiscovered Managers Behavioral Val I | |||
DFDPX | 32.14 | -0.56 | -1.71% |
DF Dent Premier Growth Investor |