RGEBX | TDEIX | RGEBX / TDEIX | |
Total Expense Ratio | 1.09 | 0.77 | 142% |
Annual Report Gross Expense Ratio | 1.09 | 0.77 | 142% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 4.829 | 0.398 | 1,214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 2.55B | 12,019% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.68 | -3.66 | -210% |
Returns for 3 years | 51.01 | 45.35 | 112% |
Returns for 5 years | 45.42 | 28.13 | 161% |
Returns for 10 years | 65.87 | 74.52 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DNINX | 19.95 | -0.18 | -0.89% |
Dunham International Stock N | |||
OANBX | 36.54 | -0.34 | -0.92% |
Oakmark Equity and Income Institutional | |||
IRLSX | 72.81 | -0.94 | -1.27% |
Voya Russell Large Cap Growth Idx Port S | |||
SPMCX | 7.40 | -0.14 | -1.86% |
Saratoga Mid Capitalization C | |||
SCCVX | 12.74 | -0.25 | -1.92% |
AB Small Cap Value C |