DXNLX | RYCCX | DXNLX / RYCCX | |
Total Expense Ratio | 1.26 | 2.65 | 48% |
Annual Report Gross Expense Ratio | 1.98 | 2.75 | 72% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 11.512 | 13.413 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 2500 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7M | 1.05B | 0% |
Annual Yield % from dividends | 2.61 | 0.00 | - |
Returns for 1 year | 26.40 | 25.16 | 105% |
Returns for 3 years | 108.66 | 145.25 | 75% |
Returns for 5 years | 106.16 | 128.13 | 83% |
Returns for 10 years | N/A | 533.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEGX | 54.78 | 0.48 | +0.88% |
Victory RS Small Cap Growth A | |||
NINLX | 21.65 | 0.09 | +0.42% |
Neuberger Berman Intrinsic Value I | |||
FMACX | 46.10 | 0.18 | +0.39% |
American Funds AMCAP F3 | |||
LCISX | 27.74 | 0.09 | +0.33% |
ClearBridge Sustainability Leaders I | |||
MDFGX | 37.37 | 0.10 | +0.27% |
BlackRock Capital Appreciation Inv A |