DFREX | FHECX | DFREX / FHECX | |
Total Expense Ratio | 0.18 | 1.78 | 10% |
Annual Report Gross Expense Ratio | 0.20 | 1.78 | 11% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 3.991 | 3.301 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 187M | 3,739% |
Annual Yield % from dividends | 2.56 | 1.07 | 240% |
Returns for 1 year | 6.99 | -0.13 | -5,289% |
Returns for 3 years | 4.90 | -17.79 | -28% |
Returns for 5 years | 35.61 | -7.39 | -482% |
Returns for 10 years | 71.51 | -21.30 | -336% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACRNX | 12.31 | 0.14 | +1.15% |
Columbia Acorn Inst | |||
CWSIX | 14.23 | 0.09 | +0.64% |
Carillon Chartwell Small Cap Value I | |||
IACIX | 12.04 | 0.05 | +0.42% |
VY® American Century Sm-Mid Cp Val I | |||
CVSCX | 15.74 | N/A | N/A |
Calamos Market Neutral Income C | |||
FCIHX | 17.49 | -0.02 | -0.11% |
NYLI PineStone International Equity Cl P |