IEDZX | RMFEX | IEDZX / RMFEX | |
Total Expense Ratio | 0.74 | 0.62 | 119% |
Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 0.536 | 1.374 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 777M | 101B | 1% |
Annual Yield % from dividends | 1.31 | 1.65 | 80% |
Returns for 1 year | -2.44 | 5.68 | -43% |
Returns for 3 years | 6.79 | 18.38 | 37% |
Returns for 5 years | 35.56 | 58.56 | 61% |
Returns for 10 years | 14.56 | 66.50 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTCSX | 34.85 | 0.79 | +2.32% |
Calamos Timpani Small Cap Growth C | |||
MCISX | 16.16 | N/A | N/A |
Victory Trivalent International Sm-Cp C | |||
LCSTX | 24.78 | N/A | N/A |
ClearBridge Sustainability Leaders FI | |||
RRRSX | 21.71 | N/A | N/A |
DWS RREEF Real Estate Securities R | |||
RIRCX | 72.52 | -0.22 | -0.30% |
American Funds Capital Income Bldr R3 |