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 | 0.619 | -0.296 | -209% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74B | 2.69B | 251% |
Annual Yield % from dividends | 2.60 | 2.93 | 89% |
Returns for 1 year | -0.74 | -1.12 | 66% |
Returns for 3 years | -5.57 | -5.83 | 96% |
Returns for 5 years | 26.62 | 17.93 | 148% |
Returns for 10 years | 60.57 | 37.62 | 161% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNWHX | 90.03 | 0.20 | +0.22% |
American Funds New World R5E | |||
FDTCX | 33.36 | -0.11 | -0.33% |
Fidelity Advisor Diversified Stock C | |||
VYRDX | 13.24 | -0.07 | -0.53% |
VY® Columbia Small Cap Value II R6 | |||
CVFCX | 16.06 | -0.10 | -0.62% |
Victory Pioneer Disciplined Value A | |||
LMCSX | 32.81 | -0.23 | -0.70% |
Lord Abbett Mid Cap Stock R4 |