EDIIX | RCEEX | EDIIX / RCEEX | |
Total Expense Ratio | 0.92 | 1.07 | 86% |
Annual Report Gross Expense Ratio | 0.93 | 1.07 | 87% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 8.797 | 10.148 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 114B | 0% |
Annual Yield % from dividends | 5.19 | 2.62 | 198% |
Returns for 1 year | 6.25 | 13.36 | 47% |
Returns for 3 years | 38.20 | 30.73 | 124% |
Returns for 5 years | 47.91 | 45.82 | 105% |
Returns for 10 years | 60.45 | 42.67 | 142% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDTZX | 23.15 | -0.28 | -1.20% |
Fidelity Advisor Capital Development M | |||
MXIVX | 14.63 | -0.18 | -1.22% |
Empower International Value Inv | |||
GMCUX | 15.94 | -0.24 | -1.48% |
Goldman Sachs Small/Mid Cap Value R6 | |||
PETZX | 14.18 | -0.24 | -1.66% |
Gabelli Pet Parents'™ | |||
BDAFX | 28.85 | -0.58 | -1.97% |
Baron Durable Advantage Retail |