BREUX | DFREX | BREUX / DFREX | |
Total Expense Ratio | 1.05 | 0.18 | 583% |
Annual Report Gross Expense Ratio | 1.05 | 0.20 | 525% |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 4.594 | 0.619 | 742% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 6.74B | 33% |
Annual Yield % from dividends | 0.39 | 2.60 | 15% |
Returns for 1 year | 12.11 | -0.74 | -1,641% |
Returns for 3 years | 25.91 | -5.57 | -465% |
Returns for 5 years | 33.19 | 26.62 | 125% |
Returns for 10 years | N/A | 60.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNWBX | 86.59 | 0.19 | +0.22% |
American Funds New World R2 | |||
FHERX | 14.45 | N/A | N/A |
Federated Hermes SDG Engagement Eq R6 | |||
FDTCX | 33.36 | -0.11 | -0.33% |
Fidelity Advisor Diversified Stock C | |||
CVCFX | 15.65 | -0.10 | -0.63% |
Victory Pioneer Disciplined Value C | |||
LMCFX | 32.58 | -0.22 | -0.67% |
Lord Abbett Mid Cap Stock F |