CDEYX | RMFCX | CDEYX / RMFCX | |
Total Expense Ratio | 0.65 | 0.91 | 71% |
Annual Report Gross Expense Ratio | 0.67 | 0.91 | 74% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 6.854 | 8.675 | 79% |
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 | 1.26 | 106% |
Returns for 1 year | 2.86 | 6.95 | 41% |
Returns for 3 years | 16.66 | 25.63 | 65% |
Returns for 5 years | 49.42 | 56.18 | 88% |
Returns for 10 years | 38.22 | 76.53 | 50% |
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 |