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 | 0.619 | -4.264 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74B | 213M | 3,165% |
Annual Yield % from dividends | 2.60 | 0.99 | 261% |
Returns for 1 year | -0.74 | -2.71 | 27% |
Returns for 3 years | -5.57 | -13.15 | 42% |
Returns for 5 years | 26.62 | N/A | - |
Returns for 10 years | 60.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HGXTX | 17.00 | 0.04 | +0.24% |
Hartford Global Impact R5 | |||
ARDEX | 6.15 | -0.01 | -0.16% |
AMG River Road Dividend All Cap Value N | |||
MKDVX | 20.76 | -0.06 | -0.29% |
BlackRock Equity Dividend K | |||
JSCSX | 18.26 | -0.09 | -0.49% |
JPMorgan US Small Company I | |||
SGTTX | 86.95 | -0.93 | -1.06% |
Columbia Seligman Global Tech Inst2 |