RDDTX | RFDTX | RDDTX / RFDTX | |
Total Expense Ratio | 0.65 | 0.31 | 210% |
Annual Report Gross Expense Ratio | 0.65 | 0.31 | 210% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 2.188 | 2.304 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1B | 32.1B | 100% |
Annual Yield % from dividends | 2.45 | 2.80 | 87% |
Returns for 1 year | 6.63 | 7.04 | 94% |
Returns for 3 years | 12.78 | 13.77 | 93% |
Returns for 5 years | 23.39 | 25.09 | 93% |
Returns for 10 years | 32.77 | 35.44 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMAAX | 14.77 | N/A | N/A |
Gabelli Entpr Mergers & Acquisitions A | |||
PRCOX | 54.89 | N/A | N/A |
T. Rowe Price U.S. Equity Research | |||
PSVIX | 13.75 | N/A | N/A |
Virtus NFJ Small-Cap Value Inst | |||
MIOLX | 26.89 | N/A | N/A |
Morgan Stanley Inst International Opp L | |||
CGTYX | 65.55 | N/A | N/A |
Columbia Seligman Global Tech Inst3 |