CSVIX | DFSTX | CSVIX / DFSTX | |
Total Expense Ratio | 0.94 | 0.27 | 348% |
Annual Report Gross Expense Ratio | 0.94 | 0.28 | 336% |
Fund Existence | 20 years | 34 years | - |
Gain YTD | -4.737 | 4.893 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 16.8B | 14% |
Annual Yield % from dividends | 0.33 | 1.07 | 31% |
Returns for 1 year | -6.75 | 3.09 | -219% |
Returns for 3 years | 20.48 | 34.06 | 60% |
Returns for 5 years | 27.88 | 62.62 | 45% |
Returns for 10 years | 46.16 | 73.60 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTCAX | 94.37 | 0.38 | +0.40% |
Vanguard Communication Svcs Idx Admiral | |||
ALTFX | 155.60 | 0.03 | +0.02% |
AB Sustainable Global Thematic A | |||
MSDMX | 15.74 | N/A | N/A |
Morgan Stanley Emerging Mkt ex China R6 | |||
ALGCX | 17.56 | -0.01 | -0.06% |
Alger International Opportunities C | |||
MSGNX | 6.83 | -0.02 | -0.29% |
MassMutual Small Cap Gr Eq R3 |