CRIHX | DIAYX | CRIHX / DIAYX | |
Total Expense Ratio | 2.27 | 1.34 | 169% |
Annual Report Gross Expense Ratio | 2.43 | 1.34 | 181% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -5.431 | 9.993 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 500000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 1.94B | 12% |
Annual Yield % from dividends | 0.99 | 2.21 | 45% |
Returns for 1 year | -5.23 | 2.32 | -226% |
Returns for 3 years | 12.45 | 20.23 | 62% |
Returns for 5 years | 23.11 | 35.98 | 64% |
Returns for 10 years | N/A | 33.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PBQQX | 25.26 | 0.24 | +0.96% |
PGIM Jennison Blend R6 | |||
DFDMX | 38.56 | 0.34 | +0.89% |
DF Dent Midcap Growth Investor | |||
MGGIX | 40.79 | 0.32 | +0.79% |
Morgan Stanley Inst Global Opp I | |||
AGCHX | 18.56 | 0.11 | +0.60% |
American Century Global Small Cap C | |||
GSIHX | 22.50 | 0.06 | +0.27% |
Goldman Sachs GQG Ptnrs Intl Opps A |