DFREX | IRSAX | DFREX / IRSAX | |
Total Expense Ratio | 0.18 | 1.20 | 15% |
Annual Report Gross Expense Ratio | 0.20 | 1.57 | 13% |
Fund Existence | 33 years | 26 years | - |
Gain YTD | 0.619 | 2.516 | 25% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74B | 88.6M | 7,609% |
Annual Yield % from dividends | 2.60 | 1.52 | 171% |
Returns for 1 year | -0.74 | -7.21 | 10% |
Returns for 3 years | -5.57 | -36.97 | 15% |
Returns for 5 years | 26.62 | -23.89 | -111% |
Returns for 10 years | 60.57 | -38.92 | -156% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBWIX | 21.97 | 0.24 | +1.10% |
Thornburg Better World International I | |||
PWJQX | 34.85 | 0.14 | +0.40% |
PGIM Jennison International Opps R6 | |||
LFGTX | 42.46 | 0.09 | +0.21% |
Lord Abbett Focused Growth R5 | |||
THORX | 45.03 | N/A | N/A |
Thornburg Global Opportunities R3 | |||
AXMNX | 15.72 | -0.04 | -0.25% |
Acclivity Mid Cap Multi-Style N |