PDRDX | RIDAX | PDRDX / RIDAX | |
Total Expense Ratio | 0.85 | 1.36 | 62% |
Annual Report Gross Expense Ratio | 0.90 | 1.36 | 66% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 7.105 | 8.611 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 133B | 2% |
Annual Yield % from dividends | 2.10 | 3.04 | 69% |
Returns for 1 year | 8.59 | 12.78 | 67% |
Returns for 3 years | 1.53 | 23.13 | 7% |
Returns for 5 years | 33.89 | 37.96 | 89% |
Returns for 10 years | 29.74 | 37.90 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHIX | 33.68 | -0.14 | -0.41% |
Artisan International Institutional | |||
WELIX | 10.00 | -0.11 | -1.09% |
William Blair Emerging Mkts Ldrs R6 | |||
TBWCX | 19.77 | -0.26 | -1.30% |
Thornburg Better World International C | |||
VSCCX | 14.38 | -0.27 | -1.84% |
JPMorgan Small Cap Blend C | |||
RYRAX | 48.78 | -0.92 | -1.85% |
Rydex Retailing H |