DXNLX | RMQAX | DXNLX / RMQAX | |
Total Expense Ratio | 1.26 | 1.42 | 89% |
Annual Report Gross Expense Ratio | 1.98 | 1.95 | 102% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | -1.875 | -4.241 | 44% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 25000 | 2500 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2M | 799M | 0% |
Annual Yield % from dividends | 3.12 | 0.28 | 1,101% |
Returns for 1 year | 12.31 | -5.70 | -216% |
Returns for 3 years | 89.44 | 88.43 | 101% |
Returns for 5 years | 106.89 | 143.30 | 75% |
Returns for 10 years | N/A | 793.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLNCX | 47.20 | 0.11 | +0.23% |
Russell Inv International Devd Mkts C | |||
AEPFX | 59.60 | 0.11 | +0.18% |
American Funds Europacific Growth F2 | |||
TPYYX | 9.09 | 0.01 | +0.11% |
Touchstone Sands Capital Intl Gr Eq Y | |||
GRGUX | 46.82 | -0.08 | -0.17% |
Goldman Sachs Equity Income R6 | |||
FSMRX | 31.99 | -0.16 | -0.50% |
Franklin Small-Mid Cap Growth R |