DFREX | FRLAX | DFREX / FRLAX | |
Total Expense Ratio | 0.18 | 0.78 | 23% |
Annual Report Gross Expense Ratio | 0.20 | 0.78 | 26% |
Fund Existence | 33 years | 29 years | - |
Gain YTD | 4.966 | 5.679 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 246M | 2,780% |
Annual Yield % from dividends | 2.51 | 1.88 | 134% |
Returns for 1 year | -3.49 | -10.43 | 33% |
Returns for 3 years | 26.86 | 13.44 | 200% |
Returns for 5 years | 33.64 | 3.54 | 950% |
Returns for 10 years | 65.90 | -5.07 | -1,299% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
DHAMX | 16.86 | 0.25 | +1.51% |
Centre American Select Equity Advisor | |||
RRMVX | 31.90 | 0.37 | +1.17% |
T. Rowe Price Mid-Cap Value R | |||
EAGCX | 19.75 | 0.15 | +0.77% |
Eaton Vance Atlanta Capital Focused Gr C | |||
HRLIX | 9.77 | 0.05 | +0.51% |
Hartford Real Asset I | |||
FGKMX | 143.16 | N/A | N/A |
Fidelity Advisor Communication ServicesZ |