DFREX | FRIQX | DFREX / FRIQX | |
Total Expense Ratio | 0.18 | 0.96 | 19% |
Annual Report Gross Expense Ratio | 0.20 | 0.96 | 21% |
Fund Existence | 33 years | 15 years | - |
Gain YTD | 3.991 | 4.247 | 94% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 5.25B | 133% |
Annual Yield % from dividends | 2.56 | 4.28 | 60% |
Returns for 1 year | 6.99 | 7.53 | 93% |
Returns for 3 years | 4.90 | 13.73 | 36% |
Returns for 5 years | 35.61 | 36.06 | 99% |
Returns for 10 years | 71.51 | 54.90 | 130% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOOX | 20.37 | 0.17 | +0.84% |
Lord Abbett Value Opportunities F3 | |||
IYCEX | 18.43 | 0.08 | +0.44% |
Macquarie Core Equity Fund Class R | |||
AYBLX | 11.82 | 0.04 | +0.34% |
Victory Pioneer Balanced Y | |||
CIRCX | 77.94 | -0.04 | -0.05% |
American Funds Capital Income Bldr 529C | |||
DPRRX | 12.85 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets R |