DFREX | IRSEX | DFREX / IRSEX | |
Total Expense Ratio | 0.18 | 0.80 | 22% |
Annual Report Gross Expense Ratio | 0.20 | 1.06 | 19% |
Fund Existence | 33 years | 11 years | - |
Gain YTD | 3.566 | 5.989 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.91B | 90.1M | 7,668% |
Annual Yield % from dividends | 2.52 | 1.71 | 147% |
Returns for 1 year | -1.87 | -7.10 | 26% |
Returns for 3 years | 6.34 | -27.54 | -23% |
Returns for 5 years | 28.98 | -20.15 | -144% |
Returns for 10 years | 82.39 | -25.84 | -319% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFCMX | 18.88 | 0.08 | +0.43% |
American Century Focused Intl Gr R6 | |||
GUBGX | 17.83 | 0.05 | +0.28% |
Victory RS International A | |||
ISMVX | 11.15 | 0.03 | +0.27% |
William Blair Small-Mid Cap Value I | |||
MXMDX | 22.15 | 0.06 | +0.25% |
Empower S&P Mid Cap 400® Index Inv | |||
FIQWX | 18.01 | 0.03 | +0.17% |
Fidelity Advisor Strategic Div & Inc Z |