BREFX | DFREX | BREFX / DFREX | |
Total Expense Ratio | 1.31 | 0.18 | 728% |
Annual Report Gross Expense Ratio | 1.31 | 0.20 | 655% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | -0.489 | 2.767 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 6.95B | 30% |
Annual Yield % from dividends | 0.17 | 2.56 | 7% |
Returns for 1 year | 14.92 | 10.70 | 139% |
Returns for 3 years | 33.61 | 5.81 | 578% |
Returns for 5 years | 41.09 | 30.22 | 136% |
Returns for 10 years | 48.10 | 73.40 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QISCX | 27.34 | 0.30 | +1.11% |
Federated Hermes MDT Small Cap Core IS | |||
JSMGX | 27.90 | 0.26 | +0.94% |
Janus Henderson Triton I | |||
FHUMX | 15.55 | 0.12 | +0.78% |
Federated Hermes US SMID Institutional | |||
ANDVX | 10.60 | 0.04 | +0.38% |
Virtus NFJ Dividend Value R6 | |||
AFCSX | 18.76 | -0.04 | -0.21% |
American Century Focused Intl Gr I |