CDOFX | FSSNX | CDOFX / FSSNX | |
Total Expense Ratio | 0.99 | 0.03 | 3,960% |
Annual Report Gross Expense Ratio | 1.15 | 0.03 | 4,600% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 0.159 | 3.468 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 25.9B | 1% |
Annual Yield % from dividends | 1.16 | 0.90 | 129% |
Returns for 1 year | 0.18 | 8.73 | 2% |
Returns for 3 years | 6.87 | 18.75 | 37% |
Returns for 5 years | 36.36 | 51.48 | 71% |
Returns for 10 years | 50.73 | 85.72 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNHIX | 26.83 | 0.11 | +0.41% |
Manning & Napier Pro-Blend Max Term I | |||
KLCIX | 20.60 | N/A | N/A |
Federated Hermes Kaufmann Large Cap IS | |||
RWEBX | 64.96 | -0.14 | -0.22% |
American Funds Washington Mutual R2E | |||
TMCIX | 15.62 | -0.07 | -0.45% |
RBC SMID Cap Growth I | |||
LAMTX | 25.07 | -0.13 | -0.52% |
Lord Abbett Dividend Growth R5 |