CDAZX | GARIX | CDAZX / GARIX | |
Total Expense Ratio | 2.24 | 1.50 | 149% |
Annual Report Gross Expense Ratio | 2.38 | 1.72 | 138% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 9.769 | 12.418 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 964M | 30% |
Annual Yield % from dividends | 3.45 | 0.00 | - |
Returns for 1 year | 10.30 | -6.78 | -152% |
Returns for 3 years | 26.16 | 36.12 | 72% |
Returns for 5 years | 41.96 | 56.17 | 75% |
Returns for 10 years | N/A | 81.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCSCX | 21.54 | N/A | N/A |
Janus Henderson Small Cap Value C | |||
JHJAX | 24.63 | N/A | N/A |
JHancock ESG Large Cap Core A | |||
ASVYX | 10.38 | N/A | N/A |
American Century Small Cap Value Y | |||
GLEPX | 14.20 | N/A | N/A |
GS Energy Infrastructure Fd Instl Shares | |||
FCWGX | 74.91 | N/A | N/A |
American Funds Capital World Gr&Inc529F2 |