EDICX | RCEEX | EDICX / RCEEX | |
Total Expense Ratio | 1.92 | 1.07 | 179% |
Annual Report Gross Expense Ratio | 1.93 | 1.07 | 180% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 8.221 | 10.148 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 114B | 0% |
Annual Yield % from dividends | 4.21 | 2.62 | 161% |
Returns for 1 year | 5.19 | 13.36 | 39% |
Returns for 3 years | 34.64 | 30.73 | 113% |
Returns for 5 years | 42.47 | 45.82 | 93% |
Returns for 10 years | 51.95 | 42.67 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GOVIX | 18.55 | 0.40 | +2.20% |
GMO Resources IV | |||
FDEIX | 25.75 | -0.30 | -1.15% |
Fidelity Advisor Capital Development I | |||
GSMVX | 15.96 | -0.23 | -1.42% |
Goldman Sachs Small/Mid Cap Value Instl | |||
LAVGX | 15.69 | -0.24 | -1.51% |
Lord Abbett International Growth R6 | |||
SIVIX | 16.20 | -0.31 | -1.88% |
State Street Instl Small-Cap Equity Inv |