DFREX | FSERX | DFREX / FSERX | |
Total Expense Ratio | 0.18 | 0.64 | 28% |
Annual Report Gross Expense Ratio | 0.20 | 0.72 | 28% |
Fund Existence | 33 years | 12 years | - |
Gain YTD | 3.991 | 4.841 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 255M | 2,742% |
Annual Yield % from dividends | 2.56 | 2.12 | 121% |
Returns for 1 year | 6.99 | -0.41 | -1,699% |
Returns for 3 years | 4.90 | -6.26 | -78% |
Returns for 5 years | 35.61 | 6.55 | 543% |
Returns for 10 years | 71.51 | 0.50 | 14,282% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOOX | 20.37 | 0.17 | +0.84% |
Lord Abbett Value Opportunities F3 | |||
IYCEX | 18.43 | 0.08 | +0.44% |
Macquarie Core Equity Fund Class R | |||
AYBLX | 11.82 | 0.04 | +0.34% |
Victory Pioneer Balanced Y | |||
CIRCX | 77.94 | -0.04 | -0.05% |
American Funds Capital Income Bldr 529C | |||
DPRRX | 12.85 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets R |