RTECX | TEBCX | RTECX / TEBCX | |
Total Expense Ratio | 1.51 | 1.29 | 117% |
Annual Report Gross Expense Ratio | 1.57 | 1.29 | 122% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | -0.003 | -1.937 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.91B | 23.1B | 26% |
Annual Yield % from dividends | 2.65 | 2.27 | 117% |
Returns for 1 year | 0.74 | -1.72 | -43% |
Returns for 3 years | 4.04 | -0.88 | -457% |
Returns for 5 years | -2.73 | -8.36 | 33% |
Returns for 10 years | -0.19 | -3.63 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCSMX | 10.15 | N/A | N/A |
Matthews China Small Companies | |||
CGIFX | 42.75 | -0.24 | -0.56% |
American Funds Intl Gr and Inc 529F1 | |||
RSEDX | 17.35 | -0.13 | -0.74% |
Columbia Large Cap Value Inst2 | |||
FCIWX | 17.63 | -0.14 | -0.79% |
NYLI PineStone International Eq Cl R6 | |||
MOINX | 24.18 | -0.30 | -1.23% |
NYLI WMC Small Companies Investor Class |