DAFGX | RGAFX | DAFGX / RGAFX | |
Total Expense Ratio | 1.45 | 0.34 | 426% |
Annual Report Gross Expense Ratio | 1.45 | 0.34 | 426% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 5.776 | 15.990 | 36% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 3.97 | 18.84 | 21% |
Returns for 3 years | 70.54 | 61.27 | 115% |
Returns for 5 years | 20.99 | 43.89 | 48% |
Returns for 10 years | 159.34 | 102.47 | 155% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSSAX | 26.62 | 0.16 | +0.60% |
Franklin Small Cap Growth Adv | |||
TOLZX | 16.42 | 0.09 | +0.55% |
DWS RREEF Global Infrastructure R6 | |||
SMAYX | 37.92 | 0.13 | +0.34% |
SEI Small Cap Growth Y (SIMT) | |||
TRMCX | 33.30 | 0.10 | +0.30% |
T. Rowe Price Mid-Cap Value | |||
LSFLX | 15.00 | -0.05 | -0.33% |
Lord Abbett Focused Large Cap Value R4 |