DFREX | FRLAX | DFREX / FRLAX | |
Total Expense Ratio | 0.18 | 0.91 | 20% |
Annual Report Gross Expense Ratio | 0.20 | 0.91 | 22% |
Fund Existence | 33 years | 29 years | - |
Gain YTD | 2.767 | 3.297 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.95B | 253M | 2,745% |
Annual Yield % from dividends | 2.56 | 2.03 | 126% |
Returns for 1 year | 10.70 | 2.55 | 420% |
Returns for 3 years | 5.81 | -6.14 | -95% |
Returns for 5 years | 30.22 | 2.33 | 1,294% |
Returns for 10 years | 73.40 | -0.67 | -11,017% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCSVX | 11.40 | 0.09 | +0.80% |
Dunham Small Cap Value C | |||
IAUYX | 27.93 | 0.18 | +0.65% |
Invesco Dividend Income Y | |||
SCWFX | 71.94 | 0.41 | +0.57% |
American Funds SMALLCAP World F1 | |||
EPLCX | 22.79 | 0.12 | +0.53% |
NYLI Epoch U.S. Equity Yield Class I | |||
DVLIX | 31.36 | 0.14 | +0.45% |
BNY Mellon Opportunistic Midcap Value I |