IDPIX | RYCCX | IDPIX / RYCCX | |
Total Expense Ratio | 1.78 | 2.65 | 67% |
Annual Report Gross Expense Ratio | 1.88 | 2.75 | 68% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 0.661 | -15.874 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.92M | 778M | 1% |
Annual Yield % from dividends | 1.41 | 0.00 | - |
Returns for 1 year | 5.55 | -1.33 | -418% |
Returns for 3 years | 46.60 | 73.55 | 63% |
Returns for 5 years | 115.09 | 115.50 | 100% |
Returns for 10 years | 171.21 | 392.83 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRRZX | 21.68 | N/A | N/A |
DWS RREEF Real Estate Securities R6 | |||
VGSCX | 33.38 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs C | |||
FGTAX | 25.00 | N/A | N/A |
Fidelity Advisor Mega Cap Stock A | |||
ICSSX | 15.12 | N/A | N/A |
VY® Columbia Small Cap Value II S | |||
CIBFX | 72.50 | -0.22 | -0.30% |
American Funds Capital Income Bldr F1 |