DFREX | JABFX | DFREX / JABFX | |
Total Expense Ratio | 0.18 | 1.92 | 9% |
Annual Report Gross Expense Ratio | 0.20 | 1.93 | 10% |
Fund Existence | 33 years | 5 years | - |
Gain YTD | 2.767 | -2.011 | -138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.95B | 221M | 3,143% |
Annual Yield % from dividends | 2.56 | 0.98 | 262% |
Returns for 1 year | 10.70 | 7.31 | 146% |
Returns for 3 years | 5.81 | -2.97 | -196% |
Returns for 5 years | 30.22 | N/A | - |
Returns for 10 years | 73.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BOGIX | 31.76 | 0.28 | +0.89% |
SGI Small Cap Core Fund I Shares | |||
BITSX | 28.67 | 0.24 | +0.84% |
iShares Total US Stock Market Idx Instl | |||
CWIAX | 71.27 | 0.45 | +0.64% |
American Funds Capital World Gr&Inc 529A | |||
LICPX | 17.44 | 0.01 | +0.06% |
Lord Abbett International Equity P | |||
FIJCX | 87.56 | -0.21 | -0.24% |
Fidelity Advisor Consumer Staples Z |