DDZRX | RMEBX | DDZRX / RMEBX | |
Total Expense Ratio | 0.61 | 1.07 | 57% |
Annual Report Gross Expense Ratio | 0.61 | 1.07 | 57% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 4.466 | 9.495 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 109B | 2% |
Annual Yield % from dividends | 1.69 | 1.12 | 151% |
Returns for 1 year | -15.78 | 11.31 | -139% |
Returns for 3 years | -22.67 | 28.70 | -79% |
Returns for 5 years | -19.39 | 60.65 | -32% |
Returns for 10 years | N/A | 77.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UTPIX | 76.40 | 0.83 | +1.10% |
ProFunds Utilities UltraSector Inv | |||
EKBDX | 14.68 | 0.12 | +0.82% |
Allspring Diversified Cap Bldr Adm | |||
SPRAX | 25.62 | 0.18 | +0.71% |
PGIM Quant Solutions Mid-Cap Val A | |||
LAFRX | 19.92 | 0.13 | +0.66% |
Lord Abbett Affiliated R3 | |||
AREEX | 26.27 | 0.06 | +0.23% |
American Century Real Estate A |