DFREX | FRIFX | DFREX / FRIFX | |
Total Expense Ratio | 0.18 | 0.67 | 27% |
Annual Report Gross Expense Ratio | 0.20 | 0.67 | 30% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 0.619 | 4.471 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74B | 5.28B | 128% |
Annual Yield % from dividends | 2.60 | 4.69 | 55% |
Returns for 1 year | -0.74 | 5.57 | -13% |
Returns for 3 years | -5.57 | 10.87 | -51% |
Returns for 5 years | 26.62 | 33.45 | 80% |
Returns for 10 years | 60.57 | 57.84 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MINJX | 44.66 | 0.25 | +0.56% |
MFS International Intrinsic Value R6 | |||
GITRX | 15.85 | 0.08 | +0.51% |
Goldman Sachs International T/M Eq Inv | |||
QGIAX | 27.78 | 0.08 | +0.29% |
Pear Tree Quality Institutional | |||
SGFFX | 52.03 | -0.01 | -0.02% |
Sparrow Growth A | |||
LCGNX | 30.24 | -0.04 | -0.13% |
William Blair Large Cap Growth N |