DFGEX | RRGRX | DFGEX / RRGRX | |
Total Expense Ratio | 0.22 | 0.79 | 28% |
Annual Report Gross Expense Ratio | 0.28 | 0.95 | 29% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 6.238 | 5.510 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 159M | 4,432% |
Annual Yield % from dividends | 3.61 | 2.62 | 138% |
Returns for 1 year | 2.97 | 2.72 | 109% |
Returns for 3 years | -2.14 | 4.96 | -43% |
Returns for 5 years | 22.63 | 17.88 | 127% |
Returns for 10 years | 40.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRIIX | 16.59 | 0.02 | +0.12% |
Baron Real Estate Income Institutional | |||
SAPCX | 36.10 | -0.08 | -0.22% |
ClearBridge Appreciation C | |||
SUTAX | 16.45 | -0.04 | -0.24% |
AB Sustainable US Thematic A | |||
FHOFX | 28.46 | -0.08 | -0.28% |
Fidelity Series Large Cp Grwth Idx | |||
RGERX | 21.44 | -0.13 | -0.60% |
Columbia Select Global Equity Inst2 |