DFREX | TCREX | DFREX / TCREX | |
Total Expense Ratio | 0.18 | 0.83 | 22% |
Annual Report Gross Expense Ratio | 0.20 | 0.83 | 24% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 2.867 | 1.983 | 145% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.91B | 2.63B | 263% |
Annual Yield % from dividends | 2.52 | 2.85 | 88% |
Returns for 1 year | -2.46 | -2.35 | 105% |
Returns for 3 years | 2.42 | 2.42 | 100% |
Returns for 5 years | 28.56 | 19.68 | 145% |
Returns for 10 years | 79.48 | 52.99 | 150% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACILX | 32.50 | 0.21 | +0.65% |
American Century Heritage G | |||
ESAGX | 12.58 | 0.07 | +0.56% |
Ashmore Emerging Markets Equity ESG A | |||
IGNIX | 19.06 | 0.09 | +0.47% |
Macquarie Natural Resources I | |||
GRMIX | 30.55 | 0.07 | +0.22% |
Nationwide S&P 500 Index R6 | |||
SCVNX | 37.72 | -0.07 | -0.19% |
Allspring Small Company Value Inst |