DFREX | FHETX | DFREX / FHETX | |
Total Expense Ratio | 0.18 | 1.28 | 14% |
Annual Report Gross Expense Ratio | 0.20 | 1.28 | 16% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 3.991 | 3.554 | 112% |
Front Load | N/A | 4% | - |
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 | 1.45 | 176% |
Returns for 1 year | 6.99 | 0.74 | 946% |
Returns for 3 years | 4.90 | -15.58 | -31% |
Returns for 5 years | 35.61 | -3.50 | -1,017% |
Returns for 10 years | 71.51 | -15.29 | -468% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FESMX | 11.95 | 0.11 | +0.93% |
First Eagle U.S. SMID Cap Opportunity I | |||
CMUAX | 14.25 | 0.08 | +0.56% |
Columbia Select Mid Cap Value A | |||
PRFDX | 37.11 | 0.17 | +0.46% |
T. Rowe Price Equity Income | |||
CDAZX | 7.76 | N/A | N/A |
Multi-Manager Directional Alt Strat Inst | |||
FCICX | 17.18 | -0.02 | -0.12% |
NYLI PineStone International Equity Cl C |