CSSYX | DFSVX | CSSYX / DFSVX | |
Total Expense Ratio | 0.86 | 0.31 | 277% |
Annual Report Gross Expense Ratio | 0.94 | 0.31 | 303% |
Fund Existence | 11 years | 32 years | - |
Gain YTD | -6.478 | -6.462 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 14.9B | 2% |
Annual Yield % from dividends | 0.74 | 1.65 | 45% |
Returns for 1 year | -9.70 | 1.83 | -530% |
Returns for 3 years | 1.49 | 19.38 | 8% |
Returns for 5 years | 32.21 | 86.94 | 37% |
Returns for 10 years | -8.58 | 30.89 | -28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVLEX | 14.14 | -0.10 | -0.70% |
Cullen Value Retail | |||
UINQX | 53.36 | -0.69 | -1.28% |
Victory Nasdaq 100 Index Institutional | |||
GSTIX | 13.69 | -0.18 | -1.30% |
Goldman Sachs Strategic Growth Instl | |||
AFVZX | 22.03 | -0.29 | -1.30% |
Applied Finance Select Institutional | |||
CLVRX | 32.86 | -0.44 | -1.32% |
Calvert US Large Cap Value Rspnb Idx R6 |