DFREX | JABIX | DFREX / JABIX | |
Total Expense Ratio | 0.18 | 0.80 | 22% |
Annual Report Gross Expense Ratio | 0.20 | 0.81 | 25% |
Fund Existence | 33 years | 5 years | - |
Gain YTD | 0.619 | -3.656 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74B | 213M | 3,165% |
Annual Yield % from dividends | 2.60 | 2.10 | 124% |
Returns for 1 year | -0.74 | -1.59 | 47% |
Returns for 3 years | -5.57 | -10.36 | 54% |
Returns for 5 years | 26.62 | N/A | - |
Returns for 10 years | 60.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNWBX | 86.59 | 0.19 | +0.22% |
American Funds New World R2 | |||
FHERX | 14.45 | N/A | N/A |
Federated Hermes SDG Engagement Eq R6 | |||
FDTCX | 33.36 | -0.11 | -0.33% |
Fidelity Advisor Diversified Stock C | |||
CVCFX | 15.65 | -0.10 | -0.63% |
Victory Pioneer Disciplined Value C | |||
LMCFX | 32.58 | -0.22 | -0.67% |
Lord Abbett Mid Cap Stock F |