CDVZX | RMFEX | CDVZX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 4.015 | 4.880 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 105B | 2% |
Annual Yield % from dividends | 1.73 | 1.95 | 89% |
Returns for 1 year | 6.85 | 11.37 | 60% |
Returns for 3 years | 7.99 | 20.81 | 38% |
Returns for 5 years | 25.94 | 43.97 | 59% |
Returns for 10 years | 31.41 | 71.03 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGEMX | 22.34 | -0.02 | -0.09% |
Morgan Stanley Inst Emerging Mkts I | |||
IBNCX | 23.54 | -0.23 | -0.97% |
Macquarie Balanced Fund Class C | |||
FAPMX | 13.21 | -0.19 | -1.42% |
Fidelity Advisor Healthy Future I | |||
NWAUX | 16.16 | -0.33 | -2.00% |
Nationwide GQG US Quality Eq A | |||
JGMIX | 24.56 | -0.63 | -2.50% |
Janus Henderson Triton S |