CAXIX | DODWX | CAXIX / DODWX | |
Total Expense Ratio | 0.96 | 0.62 | 155% |
Annual Report Gross Expense Ratio | 1.35 | 0.62 | 218% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 18.268 | 19.037 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.5M | 12.6B | 1% |
Annual Yield % from dividends | 3.21 | 1.61 | 200% |
Returns for 1 year | 7.10 | -1.32 | -538% |
Returns for 3 years | 50.55 | 41.22 | 123% |
Returns for 5 years | 61.18 | 60.36 | 101% |
Returns for 10 years | 100.61 | 71.69 | 140% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JANIX | 27.82 | 0.36 | +1.31% |
Janus Henderson Triton D | |||
RYWCX | 41.75 | 0.50 | +1.21% |
Rydex S&P SmallCap 600 Pure Growth C | |||
CSMDX | 15.74 | 0.17 | +1.09% |
Copeland SMID Cap Dividend Growth I | |||
ARREX | 26.45 | 0.27 | +1.03% |
American Century Real Estate R5 | |||
FADIX | 29.50 | 0.26 | +0.89% |
Fidelity Advisor Diversified Intl M |