RCEEX | TRXCX | RCEEX / TRXCX | |
Total Expense Ratio | 1.07 | 1.97 | 54% |
Annual Report Gross Expense Ratio | 1.07 | 3.12 | 34% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 10.148 | 8.369 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 14.6M | 780,822% |
Annual Yield % from dividends | 2.62 | 3.54 | 74% |
Returns for 1 year | 13.36 | 9.38 | 142% |
Returns for 3 years | 30.73 | 13.37 | 230% |
Returns for 5 years | 45.82 | 21.76 | 211% |
Returns for 10 years | 42.67 | 18.24 | 234% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRLIX | 8.53 | -0.06 | -0.70% |
BNY Mellon Developed Markets RE Scs - I | |||
GABTX | 23.11 | -0.22 | -0.94% |
Gabelli Global Content & Connect AAA | |||
FNICX | 30.99 | -0.32 | -1.02% |
Fidelity Advisor New Insights C | |||
IGIIX | 40.54 | -0.55 | -1.34% |
Macquarie Global Growth Fund Class I | |||
MDSKX | 23.13 | -0.43 | -1.83% |
iShares Russell 2000 Small-Cap Idx Inv A |