DFREX | IARAX | DFREX / IARAX | |
Total Expense Ratio | 0.18 | 1.38 | 13% |
Annual Report Gross Expense Ratio | 0.20 | 1.38 | 14% |
Fund Existence | 33 years | 29 years | - |
Gain YTD | 0.619 | -0.765 | -81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74B | 705M | 956% |
Annual Yield % from dividends | 2.60 | 2.16 | 120% |
Returns for 1 year | -0.74 | -4.82 | 15% |
Returns for 3 years | -5.57 | -19.65 | 28% |
Returns for 5 years | 26.62 | -0.12 | -22,124% |
Returns for 10 years | 60.57 | -27.85 | -218% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNWHX | 90.03 | 0.20 | +0.22% |
American Funds New World R5E | |||
FDTCX | 33.36 | -0.11 | -0.33% |
Fidelity Advisor Diversified Stock C | |||
VYRDX | 13.24 | -0.07 | -0.53% |
VY® Columbia Small Cap Value II R6 | |||
CVFCX | 16.06 | -0.10 | -0.62% |
Victory Pioneer Disciplined Value A | |||
LMCSX | 32.81 | -0.23 | -0.70% |
Lord Abbett Mid Cap Stock R4 |