DFREX | FRIRX | DFREX / FRIRX | |
Total Expense Ratio | 0.18 | 0.70 | 26% |
Annual Report Gross Expense Ratio | 0.20 | 0.70 | 29% |
Fund Existence | 33 years | 15 years | - |
Gain YTD | 0.619 | 4.425 | 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 | 4.64 | 56% |
Returns for 1 year | -0.74 | 5.52 | -13% |
Returns for 3 years | -5.57 | 10.87 | -51% |
Returns for 5 years | 26.62 | 33.35 | 80% |
Returns for 10 years | 60.57 | 57.83 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MINFX | 39.13 | 0.22 | +0.57% |
MFS International Intrinsic Value R2 | |||
GHTRX | 15.73 | 0.08 | +0.51% |
Goldman Sachs International T/M Eq R6 | |||
SGFCX | 46.31 | -0.02 | -0.04% |
Sparrow Growth C | |||
LCGFX | 32.72 | -0.05 | -0.15% |
William Blair Large Cap Growth I | |||
TLVAX | 24.12 | -0.12 | -0.50% |
Timothy Plan Large/Mid Cap Value A |