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 | 10.231 | 13.431 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 117B | 0% |
Annual Yield % from dividends | 4.14 | 2.57 | 161% |
Returns for 1 year | 9.04 | 13.95 | 65% |
Returns for 3 years | 29.32 | 29.92 | 98% |
Returns for 5 years | 36.76 | 45.39 | 81% |
Returns for 10 years | 54.96 | 48.59 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PREIX | 168.13 | 1.32 | +0.79% |
T. Rowe Price Equity Index 500 | |||
LFSFX | 28.13 | 0.19 | +0.68% |
Lord Abbett Focused Small Cap Value F | |||
MXERX | 6.22 | 0.02 | +0.32% |
Empower S&P SmallCap 600® Index Instl | |||
GSBEX | 15.68 | -0.13 | -0.82% |
Goldman Sachs Small Cap Growth R6 | |||
FRESX | 38.90 | -0.40 | -1.02% |
Fidelity Real Estate Investment Port |