CSEIX | FRLAX | CSEIX / FRLAX | |
Total Expense Ratio | 1.10 | 0.91 | 121% |
Annual Report Gross Expense Ratio | 1.10 | 0.91 | 121% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 4.951 | 3.297 | 150% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 253M | 3,173% |
Annual Yield % from dividends | 2.47 | 2.03 | 122% |
Returns for 1 year | 11.33 | 2.55 | 444% |
Returns for 3 years | 11.56 | -6.14 | -188% |
Returns for 5 years | 35.57 | 2.33 | 1,524% |
Returns for 10 years | 65.16 | -0.67 | -9,781% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCSVX | 11.40 | 0.09 | +0.80% |
Dunham Small Cap Value C | |||
IAUYX | 27.93 | 0.18 | +0.65% |
Invesco Dividend Income Y | |||
SCWFX | 71.94 | 0.41 | +0.57% |
American Funds SMALLCAP World F1 | |||
EPLCX | 22.79 | 0.12 | +0.53% |
NYLI Epoch U.S. Equity Yield Class I | |||
DVLIX | 31.36 | 0.14 | +0.45% |
BNY Mellon Opportunistic Midcap Value I |