CDOZX | RMEBX | CDOZX / RMEBX | |
Total Expense Ratio | 0.82 | 1.07 | 77% |
Annual Report Gross Expense Ratio | 0.82 | 1.07 | 77% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 8.170 | 11.253 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 111B | 2% |
Annual Yield % from dividends | 2.80 | 1.12 | 250% |
Returns for 1 year | 7.96 | 11.26 | 71% |
Returns for 3 years | 22.90 | 30.31 | 76% |
Returns for 5 years | 46.48 | 59.35 | 78% |
Returns for 10 years | 36.54 | 80.17 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRSCX | 22.40 | 0.22 | +0.99% |
Voya SmallCap Opportunities Port R6 | |||
MMGEX | 9.26 | 0.08 | +0.87% |
MassMutual Small Cap Gr Eq A | |||
RYSVX | 205.31 | 1.20 | +0.59% |
Rydex S&P SmallCap 600 Pure Value A | |||
DSPIX | 55.53 | 0.23 | +0.42% |
BNY Mellon Instl S&P 500 Stk Idx I | |||
FCNSX | 18.63 | -0.02 | -0.11% |
Fidelity Series Canada |