AADTX | RFDTX | AADTX / RFDTX | |
Total Expense Ratio | 0.63 | 0.31 | 203% |
Annual Report Gross Expense Ratio | 0.63 | 0.31 | 203% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 2.185 | 2.041 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32B | 32B | 100% |
Annual Yield % from dividends | 2.48 | 2.80 | 89% |
Returns for 1 year | 6.59 | 7.05 | 94% |
Returns for 3 years | 12.77 | 13.47 | 95% |
Returns for 5 years | 23.33 | 24.13 | 97% |
Returns for 10 years | 32.89 | 35.09 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMCX | 6.75 | 0.02 | +0.30% |
Royce Micro-Cap Consult | |||
CISGX | 16.88 | N/A | N/A |
Touchstone Sands Capital Select Gr Instl | |||
WFPRX | 45.33 | N/A | N/A |
Allspring Special Mid Cap Value R6 | |||
MIOIX | 30.08 | N/A | N/A |
Morgan Stanley Inst International Opp I | |||
LOGBX | 35.44 | N/A | N/A |
Scharf Multi-Asset Opportunity Retail |