DFREX | FRRSX | DFREX / FRRSX | |
Total Expense Ratio | 0.18 | 1.91 | 9% |
Annual Report Gross Expense Ratio | 0.20 | 1.91 | 10% |
Fund Existence | 33 years | 30 years | - |
Gain YTD | 3.241 | 2.716 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.83B | 246M | 2,775% |
Annual Yield % from dividends | 2.52 | 1.48 | 170% |
Returns for 1 year | -4.08 | -13.21 | 31% |
Returns for 3 years | 21.29 | 2.75 | 775% |
Returns for 5 years | 34.75 | -3.26 | -1,066% |
Returns for 10 years | 75.43 | -13.64 | -553% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWKEX | 29.45 | 0.37 | +1.27% |
Nationwide WCM Focused Sm Cp R6 | |||
TRACX | 18.25 | 0.17 | +0.94% |
PGIM Quant Solutions Small-Cap Val C | |||
PEYAX | 38.69 | 0.33 | +0.86% |
Putnam Large Cap Value A | |||
JLPSX | 23.52 | 0.09 | +0.38% |
JPMorgan US Large Cap Core Plus I | |||
PAGLX | 47.14 | 0.05 | +0.11% |
T. Rowe Price Global Growth Stock Adv |