CRFRX | RMEBX | CRFRX / RMEBX | |
Total Expense Ratio | 0.74 | 1.07 | 69% |
Annual Report Gross Expense Ratio | 0.88 | 1.07 | 82% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | -0.263 | 2.774 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.1M | 103B | 0% |
Annual Yield % from dividends | 1.28 | 1.18 | 108% |
Returns for 1 year | 2.44 | 6.63 | 37% |
Returns for 3 years | N/A | 11.00 | - |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | 21.28 | 63.22 | 34% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FKKSX | 43.01 | N/A | N/A |
Federated Hermes Kaufmann Small Cap R | |||
RSGFX | 10.69 | N/A | N/A |
Victory RS Select Growth C | |||
JERTX | 11.56 | N/A | N/A |
Janus Henderson Global Real Estate T | |||
GSIMX | 21.25 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
CEMDX | 12.48 | -0.23 | -1.81% |
Cullen Emerging Markets High Div Retail |