DFREX | FREEX | DFREX / FREEX | |
Total Expense Ratio | 0.18 | 1.16 | 16% |
Annual Report Gross Expense Ratio | 0.20 | 1.16 | 17% |
Fund Existence | 33 years | 32 years | - |
Gain YTD | 0.619 | 1.554 | 40% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74B | 246M | 2,741% |
Annual Yield % from dividends | 2.60 | 1.84 | 141% |
Returns for 1 year | -0.74 | -8.12 | 9% |
Returns for 3 years | -5.57 | -16.50 | 34% |
Returns for 5 years | 26.62 | -2.67 | -996% |
Returns for 10 years | 60.57 | -10.80 | -561% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKCX | 62.76 | 0.62 | +1.00% |
Fidelity Advisor Health Care Z | |||
PGIIX | 27.58 | 0.07 | +0.25% |
Polen Global Growth Institutional | |||
DNSMX | 23.41 | -0.02 | -0.09% |
Driehaus Small Cap Growth Institutional | |||
PCBIX | 47.20 | -0.14 | -0.30% |
Principal MidCap Institutional | |||
RTSGX | 5.99 | -0.02 | -0.33% |
Transamerica Small Cap Growth R6 |