DDZRX | RMFEX | DDZRX / RMFEX | |
Total Expense Ratio | 0.61 | 0.62 | 98% |
Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 6.980 | 11.638 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 109B | 2% |
Annual Yield % from dividends | 1.62 | 1.49 | 109% |
Returns for 1 year | -18.56 | 8.06 | -230% |
Returns for 3 years | -20.81 | 33.39 | -62% |
Returns for 5 years | -20.95 | 58.84 | -36% |
Returns for 10 years | N/A | 98.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANOGX | 24.54 | 0.13 | +0.53% |
American Century Small Cap Growth R5 | |||
PKAPX | 14.57 | 0.05 | +0.34% |
PIMCO RAE US I-2 | |||
FSCPX | 70.50 | 0.16 | +0.23% |
Fidelity Select Consumer Discret Port | |||
KGROX | 13.34 | N/A | N/A |
Kennedy Capital Small Cap Growth Instl | |||
MDVZX | 8.76 | -0.04 | -0.45% |
Manning & Napier Disciplined Value Z |