CDOZX | RMFEX | CDOZX / RMFEX | |
Total Expense Ratio | 0.82 | 0.62 | 132% |
Annual Report Gross Expense Ratio | 0.82 | 0.62 | 132% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 3.447 | 2.891 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 103B | 2% |
Annual Yield % from dividends | 2.81 | 1.61 | 174% |
Returns for 1 year | 5.64 | 7.10 | 79% |
Returns for 3 years | 9.47 | 12.51 | 76% |
Returns for 5 years | 66.92 | 78.86 | 85% |
Returns for 10 years | 27.40 | 70.99 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBMIX | 44.35 | N/A | N/A |
Neuberger Berman Small Cap Growth Inv | |||
NCAVX | 11.72 | N/A | N/A |
Nuance Concentrated Value Investor | |||
LVOTX | 19.09 | N/A | N/A |
Lord Abbett Value Opportunities R5 | |||
FIQAX | 15.56 | N/A | N/A |
Fidelity Advisor Asset Manager 60% Z | |||
BGEZX | 8.63 | -0.36 | -4.00% |
Baillie Gifford Emer Mkt Ex Chn K |