CDEYX | RMEBX | CDEYX / RMEBX | |
Total Expense Ratio | 0.65 | 1.07 | 61% |
Annual Report Gross Expense Ratio | 0.67 | 1.07 | 63% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 6.854 | 8.561 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 108B | 2% |
Annual Yield % from dividends | 1.33 | 1.11 | 120% |
Returns for 1 year | 2.86 | 6.80 | 42% |
Returns for 3 years | 16.66 | 25.08 | 66% |
Returns for 5 years | 49.42 | 55.04 | 90% |
Returns for 10 years | 38.22 | 74.95 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIISX | 16.30 | 0.12 | +0.74% |
Harbor International Small Cap Investor | |||
IEGIX | 22.99 | N/A | N/A |
Invesco EQV Intl Small Company R5 | |||
BPTRX | 196.54 | -0.95 | -0.48% |
Baron Partners Retail | |||
SDLAX | 19.66 | -0.30 | -1.50% |
SEI Dynamic Asset Allocation A (SIIT) | |||
WCFEX | 17.17 | -0.39 | -2.22% |
WCM Focused Emerging Mkts Ex Chn Inv |