CDEYX | RMFEX | CDEYX / RMFEX | |
Total Expense Ratio | 0.65 | 0.62 | 105% |
Annual Report Gross Expense Ratio | 0.67 | 0.62 | 108% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -6.363 | -3.251 | 196% |
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 | 1.61 | 91% |
Returns for 1 year | -3.98 | 3.95 | -101% |
Returns for 3 years | -5.12 | 6.78 | -75% |
Returns for 5 years | 41.96 | 51.09 | 82% |
Returns for 10 years | 20.94 | 58.82 | 36% |
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 |