DCIBX | VCADX | DCIBX / VCADX | |
Total Expense Ratio | 0.21 | 0.09 | 233% |
Annual Report Gross Expense Ratio | 0.21 | 0.09 | 233% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 0.408 | -0.969 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 16.3B | 3% |
Annual Yield % from dividends | 2.25 | 3.02 | 74% |
Returns for 1 year | 2.06 | -0.62 | -332% |
Returns for 3 years | 4.57 | 1.01 | 451% |
Returns for 5 years | 0.03 | -7.68 | -0% |
Returns for 10 years | 4.35 | -3.21 | -135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEMDX | 14.12 | 0.12 | +0.86% |
Cullen Emerging Markets High Div Retail | |||
FWMIX | 64.55 | 0.53 | +0.83% |
American Funds Washington Mutual F3 | |||
FEAIX | 29.70 | 0.19 | +0.64% |
First Eagle Rising Dividend Fund I | |||
MEFNX | 10.43 | 0.06 | +0.58% |
MassMutual Mid Cap Growth R3 | |||
WVCCX | 34.47 | 0.09 | +0.26% |
abrdn International Small Cp A |