IMAYX | RCEEX | IMAYX / RCEEX | |
Total Expense Ratio | 1.01 | 1.07 | 94% |
Annual Report Gross Expense Ratio | 1.54 | 1.07 | 144% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 0.828 | 3.602 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.6M | 110B | 0% |
Annual Yield % from dividends | 2.73 | 2.71 | 101% |
Returns for 1 year | 0.95 | 7.84 | 12% |
Returns for 3 years | -4.26 | 10.44 | -41% |
Returns for 5 years | 37.64 | 51.55 | 73% |
Returns for 10 years | N/A | 33.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFDMX | 36.69 | 0.45 | +1.24% |
DF Dent Midcap Growth Investor | |||
RCEEX | 71.94 | 0.12 | +0.17% |
American Funds Capital Income Bldr R2E | |||
EMGAX | 26.21 | N/A | N/A |
Allspring Emerging Markets Equity A | |||
VMFVX | 370.44 | N/A | N/A |
Vanguard S&P Mid-Cap 400 Value Idx I | |||
HFAFX | 13.83 | N/A | N/A |
Hartford Schroders Intl Cntrrn Val R5 |