CDEYX | RMFEX | CDEYX / RMFEX | |
Total Expense Ratio | 0.65 | 0.62 | 105% |
Annual Report Gross Expense Ratio | 0.67 | 0.62 | 108% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 8.564 | 9.748 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 109B | 2% |
Annual Yield % from dividends | 1.34 | 1.53 | 88% |
Returns for 1 year | 7.05 | 11.81 | 60% |
Returns for 3 years | 21.37 | 30.45 | 70% |
Returns for 5 years | 58.20 | 64.33 | 90% |
Returns for 10 years | 41.13 | 86.20 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IHSSX | 25.39 | 0.30 | +1.20% |
Hartford Small Company R4 | |||
FVCSX | 34.03 | 0.18 | +0.53% |
Fidelity Advisor Value Strategies C | |||
VPRAX | 30.17 | 0.14 | +0.47% |
VY® T. Rowe Price Capital Apprec R6 | |||
BGLAX | 14.34 | 0.02 | +0.14% |
Brookfield Global Listed InfrastructureA | |||
GIGRX | 23.68 | -0.07 | -0.29% |
Gabelli International Growth AAA |