CSDIX | CSZIX | CSDIX / CSZIX | |
Total Expense Ratio | 0.84 | 0.75 | 112% |
Annual Report Gross Expense Ratio | 0.84 | 0.75 | 112% |
Fund Existence | 27 years | 11 years | - |
Gain YTD | 5.619 | 5.688 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.35B | 8.35B | 100% |
Annual Yield % from dividends | 2.74 | 2.83 | 97% |
Returns for 1 year | -3.36 | -3.27 | 103% |
Returns for 3 years | 30.79 | 31.18 | 99% |
Returns for 5 years | 34.24 | 34.87 | 98% |
Returns for 10 years | 58.87 | 60.23 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HILGX | 12.00 | 0.05 | +0.42% |
Hennessy Cornerstone Large Growth Instl | |||
VSCNX | 22.23 | 0.05 | +0.23% |
Natixis Vaughan Nelson Small Cap N | |||
AICCX | 65.65 | 0.10 | +0.15% |
American Funds Invmt Co of Amer C | |||
LIRTX | 9.79 | -0.02 | -0.20% |
Lord Abbett International Value R5 | |||
THGCX | 27.23 | -0.24 | -0.87% |
Thornburg International Equity C |