| CWSHX | DFFVX | CWSHX / DFFVX | |
| Total Expense Ratio | 2.10 | 0.29 | 724% |
| Annual Report Gross Expense Ratio | 2.10 | 0.30 | 700% |
| Fund Existence | 2 years | 27 years | - |
| Gain YTD | 23.644 | 21.806 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9M | 17.2B | 0% |
| Annual Yield % from dividends | 0.00 | 1.49 | - |
| Returns for 1 year | 2.00 | 23.77 | 8% |
| Returns for 3 years | N/A | 59.80 | - |
| Returns for 5 years | N/A | 55.18 | - |
| Returns for 10 years | N/A | 120.17 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEMDX | 20.03 | 0.26 | +1.32% |
| Cullen Emerging Markets High Div Retail | |||
| SVUIX | 40.84 | 0.18 | +0.44% |
| NAA SMid Cap Value Institutional | |||
| FFTMX | 23.63 | 0.01 | +0.04% |
| Fidelity Advisor Asset Manager 50% M | |||
| NEOYX | 37.17 | -0.38 | -1.01% |
| Natixis Oakmark Y | |||
| MGKIX | 12.51 | -0.16 | -1.26% |
| Morgan Stanley Global Permanence I | |||