DMUYX | TFEBX | DMUYX / TFEBX | |
Total Expense Ratio | 0.41 | 0.25 | 164% |
Annual Report Gross Expense Ratio | 0.41 | 0.25 | 164% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -2.450 | -2.421 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 23.5B | 8% |
Annual Yield % from dividends | 3.19 | 3.22 | 99% |
Returns for 1 year | 0.70 | -0.97 | -73% |
Returns for 3 years | 4.50 | -2.56 | -176% |
Returns for 5 years | 3.98 | -6.27 | -63% |
Returns for 10 years | 21.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGSCX | 22.27 | 0.23 | +1.04% |
Virtus KAR Global Small-Cap C | |||
REMYX | 15.95 | 0.14 | +0.89% |
Russell Inv Emerging Markets Y | |||
PKSCX | 33.93 | 0.14 | +0.41% |
Virtus KAR Small-Cap Core C | |||
WBALX | 16.36 | -0.02 | -0.12% |
Weitz Conservative Allocation-Inv Cl | |||
SCIRX | 88.54 | -0.85 | -0.95% |
Columbia Seligman Tech & Info R |