| CDEYX | RMFEX | CDEYX / RMFEX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.65 | 0.62 | 105% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 20.393 | 10.681 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.78B | 118B | 3% |
| Annual Yield % from dividends | 0.88 | 1.41 | 62% |
| Returns for 1 year | 23.42 | 9.52 | 246% |
| Returns for 3 years | 50.53 | 40.18 | 126% |
| Returns for 5 years | 37.47 | 38.89 | 96% |
| Returns for 10 years | 89.85 | 100.46 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HIEMX | 7.95 | 0.08 | +1.02% |
| Virtus SGA Emerging Markets Equity I | |||
| DCEMX | 19.04 | 0.19 | +1.01% |
| Dunham Emerging Markets Stock C | |||
| ASVCX | 24.39 | 0.17 | +0.70% |
| American Beacon Small Cp Val C | |||
| VCNIX | 28.71 | N/A | N/A |
| VALIC Company I NASDAQ-100 Index | |||
| FFOJX | 53.52 | -0.13 | -0.24% |
| Fidelity Advisor Technology - M | |||