CDEYX | RMFEX | CDEYX / RMFEX | |
Total Expense Ratio | 0.65 | 0.62 | 105% |
Annual Report Gross Expense Ratio | 0.65 | 0.62 | 105% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 13.574 | 13.941 | 97% |
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 | 1.46 | 78% |
Returns for 1 year | 3.20 | 5.28 | 61% |
Returns for 3 years | 30.49 | 40.09 | 76% |
Returns for 5 years | 50.81 | 59.52 | 85% |
Returns for 10 years | 51.43 | 98.84 | 52% |
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 |