DEERX | RPLCX | DEERX / RPLCX | |
Total Expense Ratio | 1.06 | 0.45 | 236% |
Annual Report Gross Expense Ratio | 1.23 | 0.45 | 273% |
Fund Existence | 20 years | 12 years | - |
Gain YTD | -0.305 | 0.249 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 203M | 147% |
Annual Yield % from dividends | 4.54 | 5.69 | 80% |
Returns for 1 year | -0.56 | 0.25 | -227% |
Returns for 3 years | -2.27 | 0.30 | -758% |
Returns for 5 years | -23.22 | -16.80 | 138% |
Returns for 10 years | 3.23 | 11.90 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FZALX | 27.45 | 0.27 | +0.99% |
Fidelity Advisor Mega Cap Stock Z | |||
TSCIX | 13.03 | 0.10 | +0.77% |
AMG TimesSquare Small Cap Growth Z | |||
CFNEX | 86.05 | 0.53 | +0.62% |
American Funds Fundamental Invs 529E | |||
CEMGX | 13.22 | 0.03 | +0.23% |
Cullen Emerging Markets High Div C | |||
GLRIX | 22.10 | 0.04 | +0.18% |
James Balanced: Golden Rainbow Instl |