ESMAX | TRZPX | ESMAX / TRZPX | |
Total Expense Ratio | 1.48 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.48 | 0.84 | 176% |
Fund Existence | 25 years | 4 years | - |
Gain YTD | 24.425 | 18.378 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 929M | 21% |
Annual Yield % from dividends | 4.17 | 3.19 | 131% |
Returns for 1 year | 13.61 | 7.27 | 187% |
Returns for 3 years | 29.51 | 37.88 | 78% |
Returns for 5 years | 49.82 | N/A | - |
Returns for 10 years | 64.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDOBX | 10.66 | 0.11 | +1.04% |
Morgan Stanley Developing Opportunity C | |||
EEMCX | 13.77 | 0.05 | +0.36% |
Columbia Emerging Markets C | |||
DFDPX | 40.05 | -0.02 | -0.05% |
DF Dent Premier Growth Investor | |||
FFTMX | 21.99 | -0.01 | -0.05% |
Fidelity Advisor Asset Manager 50% M | |||
PXEAX | 25.56 | -0.11 | -0.43% |
Impax Global Environmental Markets A |