CDHRX | VTISX | CDHRX / VTISX | |
Total Expense Ratio | 0.26 | 0.05 | 553% |
Annual Report Gross Expense Ratio | 0.37 | 0.05 | 787% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 16.769 | 15.280 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 493B | 0% |
Annual Yield % from dividends | 2.56 | 2.94 | 87% |
Returns for 1 year | 15.34 | 12.70 | 121% |
Returns for 3 years | 53.53 | 34.22 | 156% |
Returns for 5 years | 69.25 | 44.41 | 156% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEBX | 9.69 | 0.01 | +0.10% |
Goldman Sachs Clean Energy Income A | |||
BGATX | 17.28 | -0.30 | -1.71% |
Baillie Gifford Global Alpha Equities 2 | |||
NBGNX | 61.07 | -1.07 | -1.72% |
Neuberger Berman Genesis Inv | |||
OSCYX | 22.00 | -0.40 | -1.79% |
Invesco Main Street Small Cap Y | |||
NSCFX | 49.35 | -0.98 | -1.95% |
Nuveen Small-Cap Value Opps R6 |