DFREX | FRLAX | DFREX / FRLAX | |
Total Expense Ratio | 0.18 | 0.91 | 20% |
Annual Report Gross Expense Ratio | 0.20 | 0.91 | 22% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 1.853 | 3.203 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.95B | 255M | 2,727% |
Annual Yield % from dividends | 2.95 | 2.39 | 123% |
Returns for 1 year | 10.60 | 2.97 | 357% |
Returns for 3 years | 12.45 | 0.73 | 1,709% |
Returns for 5 years | 29.30 | 3.42 | 857% |
Returns for 10 years | 71.36 | -1.09 | -6,576% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PUMYX | 15.04 | N/A | N/A |
PACE Small/Medium Co Growth Equity Y | |||
FAUFX | 45.45 | -0.29 | -0.63% |
Fidelity Advisor Utilities M | |||
LSCGX | 20.82 | -0.18 | -0.86% |
Loomis Sayles Global Growth C | |||
LIDOX | 9.53 | -0.12 | -1.24% |
Lord Abbett International Value F3 | |||
ASVGX | 9.58 | -0.21 | -2.15% |
American Century Small Cap Value R5 |