DFREX | KCRIX | DFREX / KCRIX | |
Total Expense Ratio | 0.18 | 1.00 | 18% |
Annual Report Gross Expense Ratio | 0.20 | 1.00 | 20% |
Fund Existence | 33 years | 6 years | - |
Gain YTD | 3.991 | 0.945 | 422% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 148M | 4,724% |
Annual Yield % from dividends | 2.56 | 3.16 | 81% |
Returns for 1 year | 6.99 | 3.75 | 186% |
Returns for 3 years | 4.90 | -7.98 | -61% |
Returns for 5 years | 35.61 | 3.04 | 1,173% |
Returns for 10 years | 71.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLMIX | 36.31 | 0.22 | +0.61% |
Value Line Mid Cap Focused Institutional | |||
LMNSX | 69.89 | 0.38 | +0.55% |
ClearBridge Small Cap I | |||
JVAAX | 39.25 | 0.15 | +0.38% |
JPMorgan Value Advantage A | |||
GQHIX | 13.14 | 0.02 | +0.15% |
GQG Partners US Quality Value Fund Ins | |||
RLSIX | 15.04 | 0.02 | +0.13% |
RiverPark Long/Short Opportunity Instl |