DFREX | RAACX | DFREX / RAACX | |
Total Expense Ratio | 0.18 | 3.53 | 5% |
Annual Report Gross Expense Ratio | 0.20 | 3.69 | 5% |
Fund Existence | 33 years | 5 years | - |
Gain YTD | 0.619 | -23.549 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74B | 39.9M | 16,897% |
Annual Yield % from dividends | 2.60 | 0.22 | 1,159% |
Returns for 1 year | -0.74 | -23.12 | 3% |
Returns for 3 years | -5.57 | -40.45 | 14% |
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 |