| 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 | 1.754 | -0.910 | -193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.65B | 146M | 4,556% |
| Annual Yield % from dividends | 2.57 | 3.05 | 84% |
| Returns for 1 year | -3.19 | -5.50 | 58% |
| Returns for 3 years | 13.43 | 1.57 | 856% |
| Returns for 5 years | 20.85 | -8.67 | -240% |
| Returns for 10 years | 67.87 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AWTAX | 21.55 | -0.11 | -0.51% |
| Virtus Duff & Phelps Water A | |||
| LSIRX | 41.85 | -0.64 | -1.51% |
| ClearBridge Mid Cap IS | |||
| GGRAX | 8.85 | -0.19 | -2.10% |
| Goldman Sachs Strategic Growth A | |||
| OTCNX | 81.19 | -2.31 | -2.77% |
| Invesco Discovery Large Cap R | |||
| PAHVX | 6.98 | -0.22 | -3.06% |
| PGIM Jennison NextGeneration Glb Opps R6 | |||