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 | 0.619 | 1.693 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74B | 246M | 2,741% |
Annual Yield % from dividends | 2.60 | 2.05 | 127% |
Returns for 1 year | -0.74 | -7.73 | 10% |
Returns for 3 years | -5.57 | -15.64 | 36% |
Returns for 5 years | 26.62 | -1.03 | -2,596% |
Returns for 10 years | 60.57 | -7.86 | -771% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHCCX | 38.49 | 0.38 | +1.00% |
Fidelity Advisor Health Care C | |||
VMGIX | 112.13 | -0.08 | -0.07% |
Vanguard Mid-Cap Growth Index Investor | |||
GSBEX | 16.12 | -0.05 | -0.31% |
Goldman Sachs Small Cap Growth R6 | |||
TSPIX | 5.99 | -0.02 | -0.33% |
Transamerica Small Cap Growth I2 | |||
SMEAX | 15.22 | -0.13 | -0.85% |
Invesco Small Cap Equity A |