DFREX | FRIOX | DFREX / FRIOX | |
Total Expense Ratio | 0.18 | 1.71 | 11% |
Annual Report Gross Expense Ratio | 0.20 | 1.71 | 12% |
Fund Existence | 33 years | 15 years | - |
Gain YTD | 0.619 | 3.836 | 16% |
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 | 3.67 | 71% |
Returns for 1 year | -0.74 | 4.53 | -16% |
Returns for 3 years | -5.57 | 7.50 | -74% |
Returns for 5 years | 26.62 | 26.82 | 99% |
Returns for 10 years | 60.57 | 42.60 | 142% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RNWHX | 90.03 | 0.20 | +0.22% |
American Funds New World R5E | |||
FDTCX | 33.36 | -0.11 | -0.33% |
Fidelity Advisor Diversified Stock C | |||
VYRDX | 13.24 | -0.07 | -0.53% |
VY® Columbia Small Cap Value II R6 | |||
CVFCX | 16.06 | -0.10 | -0.62% |
Victory Pioneer Disciplined Value A | |||
LMCSX | 32.81 | -0.23 | -0.70% |
Lord Abbett Mid Cap Stock R4 |