IDVSX | RERCX | IDVSX / RERCX | |
Total Expense Ratio | 0.89 | 1.12 | 79% |
Annual Report Gross Expense Ratio | 0.89 | 1.12 | 79% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 16.473 | 14.206 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.84B | 135B | 2% |
Annual Yield % from dividends | 0.21 | 0.50 | 42% |
Returns for 1 year | 23.03 | 9.30 | 248% |
Returns for 3 years | 40.49 | 28.83 | 140% |
Returns for 5 years | 27.06 | 13.11 | 206% |
Returns for 10 years | N/A | 26.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACWIX | 18.46 | 0.17 | +0.93% |
AMG GW&K Small/Mid Cap Growth I | |||
GGEIX | 25.10 | 0.05 | +0.20% |
Nationwide Global Sust Eq R6 | |||
FEBIX | 14.71 | -0.04 | -0.27% |
First Eagle Global Income Builder I | |||
IPOIX | 22.20 | -0.15 | -0.67% |
Macquarie Systematic Em Mkts Eq I | |||
MEMRX | 34.38 | -0.27 | -0.78% |
MFS Emerging Markets Equity R1 |