DFREX | FREEX | DFREX / FREEX | |
Total Expense Ratio | 0.18 | 1.16 | 16% |
Annual Report Gross Expense Ratio | 0.20 | 1.16 | 17% |
Fund Existence | 32 years | 31 years | - |
Gain YTD | 1.853 | 3.087 | 60% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.95B | 255M | 2,727% |
Annual Yield % from dividends | 2.95 | 2.24 | 132% |
Returns for 1 year | 10.60 | 2.51 | 423% |
Returns for 3 years | 12.45 | -0.32 | -3,863% |
Returns for 5 years | 29.30 | 1.70 | 1,719% |
Returns for 10 years | 71.36 | -4.22 | -1,689% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVIPX | 41.58 | -0.31 | -0.74% |
VY® Invesco Equity and Income S2 | |||
HLFMX | 8.40 | -0.09 | -1.06% |
Harding Loevner Frontier Emerg Mkts Inst | |||
INTIX | 12.70 | -0.19 | -1.47% |
Voya International Index Port S | |||
ACVIX | 9.57 | -0.21 | -2.15% |
American Century Small Cap Value I | |||
KOOYF | 0.90 | -0.02 | -2.22% |
Kootenay Silver, Inc. |