ADECX | RMFCX | ADECX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 3.335 | 2.162 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 103B | 2% |
Annual Yield % from dividends | 0.86 | 1.69 | 51% |
Returns for 1 year | 11.01 | 12.43 | 89% |
Returns for 3 years | 0.19 | 12.60 | 1% |
Returns for 5 years | 18.94 | 37.82 | 50% |
Returns for 10 years | 27.80 | 65.18 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAIEX | 15.14 | 0.10 | +0.66% |
American Beacon International Eq R5 | |||
FMDGX | 34.35 | 0.22 | +0.64% |
Fidelity Mid Cap Growth Index | |||
DCLVX | 18.30 | 0.09 | +0.49% |
Dunham Large Cap Value C | |||
WCMWX | 14.65 | 0.04 | +0.27% |
WCM Focused Emerging Mkts Ex Chn Inst | |||
OAYBX | 36.45 | 0.09 | +0.25% |
Oakmark Equity and Income Advisor |