| CDOFX | FSSNX | CDOFX / FSSNX | |
| Total Expense Ratio | 0.99 | 0.03 | 3,960% |
| Annual Report Gross Expense Ratio | 1.14 | 0.03 | 4,560% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -0.523 | 11.236 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 29B | 1% |
| Annual Yield % from dividends | 1.07 | 0.80 | 133% |
| Returns for 1 year | -8.56 | 5.00 | -171% |
| Returns for 3 years | 14.17 | 38.09 | 37% |
| Returns for 5 years | 25.85 | 46.94 | 55% |
| Returns for 10 years | 55.03 | 108.82 | 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BEXIX | 19.37 | -0.16 | -0.82% |
| Baron Emerging Markets Institutional | |||
| VBIAX | 52.72 | -0.64 | -1.20% |
| Vanguard Balanced Index Adm | |||
| EKWCX | 112.85 | -2.41 | -2.09% |
| Allspring Precious Metals C | |||
| AGFCX | 17.62 | -0.43 | -2.38% |
| Alger Responsible Investing C | |||
| WFTCX | 4.87 | -0.13 | -2.60% |
| Allspring Innovation Fund - Class C | |||