EDICX | RCEEX | EDICX / RCEEX | |
Total Expense Ratio | 1.92 | 1.07 | 179% |
Annual Report Gross Expense Ratio | 1.93 | 1.07 | 180% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 10.114 | 12.253 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 115B | 0% |
Annual Yield % from dividends | 4.09 | 2.57 | 159% |
Returns for 1 year | 4.43 | 11.79 | 38% |
Returns for 3 years | 36.31 | 32.90 | 110% |
Returns for 5 years | 40.35 | 44.94 | 90% |
Returns for 10 years | 52.29 | 45.57 | 115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFMCX | 13.83 | 0.16 | +1.17% |
Acuitas US Microcap Institutional | |||
RRREX | 21.58 | N/A | N/A |
DWS RREEF Real Estate Securities S | |||
FELAX | 94.56 | N/A | N/A |
Fidelity Advisor Semiconductors A | |||
GSINX | 22.33 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
VAPPX | 21.69 | N/A | N/A |
VALIC Company I Capital Appreciation |