CDOFX | NAESX | CDOFX / NAESX | |
Total Expense Ratio | 0.99 | 0.17 | 582% |
Annual Report Gross Expense Ratio | 1.15 | 0.17 | 676% |
Fund Existence | 13 years | 65 years | - |
Gain YTD | -5.666 | -4.390 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 148B | 0% |
Annual Yield % from dividends | 1.22 | 1.35 | 90% |
Returns for 1 year | -0.43 | 5.19 | -8% |
Returns for 3 years | 15.48 | 31.28 | 49% |
Returns for 5 years | 40.80 | 63.19 | 65% |
Returns for 10 years | 39.38 | 92.88 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSOCX | 156.27 | 0.87 | +0.56% |
Kinetics Small Cap Opportunities Adv C | |||
EPDIX | 11.78 | 0.03 | +0.26% |
EuroPac International Dividend Income I | |||
ILLLX | 27.13 | -0.20 | -0.73% |
Transamerica Capital Growth C | |||
LAFFX | 19.21 | -0.20 | -1.03% |
Lord Abbett Affiliated A | |||
CUSIX | 12.76 | -0.35 | -2.67% |
Cullen Small Cap Value I |