CDVZX | RMFEX | CDVZX / RMFEX | |
Total Expense Ratio | 0.72 | 0.62 | 116% |
Annual Report Gross Expense Ratio | 0.74 | 0.62 | 119% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 8.503 | 9.748 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 109B | 2% |
Annual Yield % from dividends | 1.31 | 1.53 | 85% |
Returns for 1 year | 6.86 | 11.81 | 58% |
Returns for 3 years | 20.75 | 30.45 | 68% |
Returns for 5 years | 57.13 | 64.33 | 89% |
Returns for 10 years | 39.23 | 86.20 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMFIX | 12.47 | 0.10 | +0.81% |
Ashmore Emerging Markets Equity Instl | |||
AMRCX | 5.22 | 0.03 | +0.58% |
American Growth One C | |||
ITCSX | 30.14 | 0.13 | +0.43% |
VY® T. Rowe Price Capital Apprec S | |||
BVALX | 14.90 | 0.05 | +0.34% |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
PQNAX | 26.38 | 0.07 | +0.27% |
Virtus NFJ Mid-Cap Value A |