CMDYX | FSMAX | CMDYX / FSMAX | |
Total Expense Ratio | 0.20 | 0.04 | 571% |
Annual Report Gross Expense Ratio | 0.23 | 0.04 | 657% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -5.772 | -2.080 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 37.6B | 6% |
Annual Yield % from dividends | 1.46 | 0.50 | 291% |
Returns for 1 year | -8.20 | 11.48 | -71% |
Returns for 3 years | 2.23 | 47.57 | 5% |
Returns for 5 years | 4.00 | 60.48 | 7% |
Returns for 10 years | N/A | 66.64 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JNVYX | 18.29 | -0.25 | -1.35% |
Jensen Quality Mid Cap Y | |||
VKSEX | 9.90 | -0.16 | -1.59% |
Virtus KAR Small-Mid Cap Value C | |||
MSOIX | 39.33 | -0.67 | -1.67% |
NYLI WMC Enduring Capital Class I | |||
BMDSX | 20.03 | -0.34 | -1.67% |
Baird Mid Cap Growth Investor | |||
GOGFX | 38.14 | -0.71 | -1.83% |
Victory Sycamore Small Company Opp R |