CCOYX | DTEYX | CCOYX / DTEYX | |
Total Expense Ratio | 0.85 | 0.86 | 99% |
Annual Report Gross Expense Ratio | 0.85 | 0.86 | 99% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -1.821 | 6.443 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 396M | 3,409% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.82 | 9.64 | -29% |
Returns for 3 years | 37.11 | 90.48 | 41% |
Returns for 5 years | 63.22 | 49.53 | 128% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIAMX | 27.89 | -0.19 | -0.68% |
Diamond Hill Long-Short Inv | |||
IPFCX | 29.11 | -0.22 | -0.75% |
Poplar Forest Cornerstone Investor | |||
GCEQX | 91.69 | -1.41 | -1.51% |
Green Century Equity Individual Investor | |||
FTZIX | 51.86 | -0.98 | -1.85% |
FullerThaler Behavrl Uncnstd Eq | |||
VTMSX | 86.75 | -1.69 | -1.91% |
Vanguard Tax-Managed Small Cap Adm |