ADECX | RMFCX | ADECX / RMFCX | |
Total Expense Ratio | 1.72 | 0.91 | 189% |
Annual Report Gross Expense Ratio | 1.74 | 0.91 | 191% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 3.097 | 6.021 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 106B | 2% |
Annual Yield % from dividends | 0.44 | 1.31 | 34% |
Returns for 1 year | 1.99 | 8.70 | 23% |
Returns for 3 years | 12.89 | 28.43 | 45% |
Returns for 5 years | 42.94 | 59.85 | 72% |
Returns for 10 years | 21.91 | 69.75 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBECX | 10.31 | -0.08 | -0.77% |
Allspring Large Cap Value CL C | |||
HGOVX | 74.30 | -1.07 | -1.42% |
Hartford Growth Opportunities R6 | |||
TISDX | 11.82 | -0.17 | -1.42% |
Transamerica Intl Sust Eq A | |||
HAONX | 15.15 | -0.24 | -1.56% |
Harbor International Core Investor | |||
GTMRX | 17.76 | -0.31 | -1.72% |
Goldman Sachs Small/Mid Cap Growth R |