CDEYX | RMEBX | CDEYX / RMEBX | |
Total Expense Ratio | 0.65 | 1.07 | 61% |
Annual Report Gross Expense Ratio | 0.65 | 1.07 | 61% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 13.574 | 13.527 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 111B | 2% |
Annual Yield % from dividends | 1.15 | 1.05 | 109% |
Returns for 1 year | 3.20 | 4.81 | 67% |
Returns for 3 years | 30.49 | 38.19 | 80% |
Returns for 5 years | 50.81 | 55.95 | 91% |
Returns for 10 years | 51.43 | 89.36 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FOVAX | 25.36 | 0.08 | +0.32% |
First Trust/Confluence Small Cap Val A | |||
AEMRX | 13.87 | N/A | N/A |
American Century Emerging Markets R | |||
LSIUX | 13.57 | N/A | N/A |
ClearBridge International Value IS | |||
MIDFX | 62.29 | -0.35 | -0.56% |
Marsico Midcap Growth Focus Instl | |||
TRZKX | 76.81 | -0.55 | -0.71% |
T. Rowe Price International Discovery Z |