| CSVYX | DFSVX | CSVYX / DFSVX | |
| Total Expense Ratio | 0.81 | 0.31 | 261% |
| Annual Report Gross Expense Ratio | 0.84 | 0.31 | 271% |
| Fund Existence | 17 years | 33 years | - |
| Gain YTD | 15.295 | 16.688 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 18.9B | 12% |
| Annual Yield % from dividends | 1.84 | 1.51 | 122% |
| Returns for 1 year | 25.80 | 33.16 | 78% |
| Returns for 3 years | 39.44 | 60.95 | 65% |
| Returns for 5 years | 12.68 | 39.87 | 32% |
| Returns for 10 years | 64.45 | 108.83 | 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDEUX | 51.52 | N/A | N/A |
| JPMorgan US Research Enhanced Equity R6 | |||
| LADQX | 31.07 | N/A | N/A |
| Lord Abbett Developing Growth R2 | |||
| BKRDX | 8.79 | N/A | N/A |
| iShares Developed Real Estate Idx K | |||
| BMICX | 9.65 | -0.01 | -0.10% |
| BlackRock Managed Income Investor C | |||
| USLUX | 20.62 | -0.22 | -1.06% |
| US Global Investors Global Luxury Goods | |||