CDEYX | RMFCX | CDEYX / RMFCX | |
Total Expense Ratio | 0.65 | 0.91 | 71% |
Annual Report Gross Expense Ratio | 0.67 | 0.91 | 74% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -6.363 | -3.342 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 96.5B | 2% |
Annual Yield % from dividends | 1.46 | 1.34 | 109% |
Returns for 1 year | -3.98 | 3.60 | -111% |
Returns for 3 years | -5.12 | 5.79 | -88% |
Returns for 5 years | 41.96 | 48.78 | 86% |
Returns for 10 years | 20.94 | 52.90 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCGRX | 16.67 | 0.10 | +0.60% |
BlackRock Natural Resources Inv C | |||
BSTSX | 56.21 | N/A | N/A |
BlackRock Technology Opportunities Svc | |||
GLCUX | 28.28 | N/A | N/A |
Goldman Sachs Large Cap Gr Insghts R6 | |||
PRCNX | 10.10 | N/A | N/A |
T. Rowe Price Intl Disciplined Eq Inv | |||
JSIGX | 18.13 | N/A | N/A |
Jacob Small Cap Growth Institutional |