CDOZX | RMFEX | CDOZX / RMFEX | |
Total Expense Ratio | 0.78 | 0.62 | 126% |
Annual Report Gross Expense Ratio | 0.78 | 0.62 | 126% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 11.461 | 13.941 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 111B | 2% |
Annual Yield % from dividends | 2.67 | 1.46 | 183% |
Returns for 1 year | 2.64 | 5.28 | 50% |
Returns for 3 years | 31.69 | 40.09 | 79% |
Returns for 5 years | 48.53 | 59.52 | 82% |
Returns for 10 years | 43.17 | 98.84 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMPRX | 56.20 | 0.33 | +0.59% |
Touchstone Mid Cap R6 | |||
SAGAX | 60.99 | 0.30 | +0.49% |
Virtus Zevenbergen Innovative Gr Stk A | |||
GSPUX | 45.16 | 0.21 | +0.47% |
Goldman Sachs Large Cap Equity R6 | |||
AFCLX | 18.63 | 0.02 | +0.11% |
American Century Focused Intl Gr A | |||
RYYCX | 175.34 | -0.58 | -0.33% |
Rydex S&P SmallCap 600 Pure Value C |