EDIAX | RCEEX | EDIAX / RCEEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 8.861 | 10.599 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 108B | 0% |
Annual Yield % from dividends | 3.28 | 2.85 | 115% |
Returns for 1 year | 16.23 | 18.17 | 89% |
Returns for 3 years | 4.46 | 11.03 | 40% |
Returns for 5 years | 37.34 | 28.54 | 131% |
Returns for 10 years | 50.64 | 34.22 | 148% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAAZX | 12.20 | 0.02 | +0.16% |
DWS RREEF Real Assets Inst | |||
WFTDX | 12.58 | N/A | N/A |
Allspring Innovation Fund - Class Admin | |||
TQEIX | 10.39 | N/A | N/A |
AMG TimesSquare Emerging Mkts Sm Cp I | |||
GIIZX | 12.38 | N/A | N/A |
GuideStone Funds Intl Eq Idx Investor | |||
ICWIX | 5.42 | -0.02 | -0.37% |
Integrity Mid-North American Resources I |