| CXXRX | DFSTX | CXXRX / DFSTX | |
| Total Expense Ratio | 0.20 | 0.27 | 74% |
| Annual Report Gross Expense Ratio | 0.20 | 0.28 | 71% |
| Fund Existence | 13 years | 34 years | - |
| Gain YTD | 0.672 | 6.068 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 16.6B | 15% |
| Annual Yield % from dividends | 1.34 | 1.08 | 124% |
| Returns for 1 year | -13.68 | -0.31 | 4,372% |
| Returns for 3 years | -4.46 | 25.84 | -17% |
| Returns for 5 years | 7.46 | 54.99 | 14% |
| Returns for 10 years | 16.90 | 78.44 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PINZX | 12.45 | 0.08 | +0.65% |
| Principal Overseas Instl | |||
| DRISX | 18.52 | 0.06 | +0.33% |
| North Square Small Cap Value I | |||
| LVAFX | 12.03 | 0.04 | +0.33% |
| LSV Global Managed Volatility Investor | |||
| GCVAX | 25.92 | 0.07 | +0.27% |
| Goldman Sachs Large Cp Val Insghts A | |||
| JHLVX | 58.05 | 0.04 | +0.07% |
| JHancock Fundamental Large Cap Core C | |||