CSZIX | DFREX | CSZIX / DFREX | |
Total Expense Ratio | 0.75 | 0.18 | 417% |
Annual Report Gross Expense Ratio | 0.75 | 0.20 | 375% |
Fund Existence | 11 years | 33 years | - |
Gain YTD | 4.977 | 2.682 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 6.78B | 122% |
Annual Yield % from dividends | 2.83 | 2.51 | 113% |
Returns for 1 year | -1.05 | -2.47 | 43% |
Returns for 3 years | 34.72 | 25.21 | 138% |
Returns for 5 years | 29.97 | 25.19 | 119% |
Returns for 10 years | 63.32 | 65.57 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSEIX | 22.85 | N/A | N/A |
Nicholas Equity Income I | |||
JGYIX | 13.55 | N/A | N/A |
JHancock Global Shareholder Yield I | |||
BGLCX | 14.69 | N/A | N/A |
Brookfield Global Listed InfrastructureC | |||
JFNNX | 73.85 | N/A | N/A |
Janus Henderson Global Life Sciences N | |||
CICCX | 67.07 | -0.16 | -0.24% |
American Funds Invmt Co of Amer 529C |