DFREX | TRRPX | DFREX / TRRPX | |
Total Expense Ratio | 0.18 | 0.65 | 28% |
Annual Report Gross Expense Ratio | 0.20 | 0.65 | 31% |
Fund Existence | 33 years | 16 years | - |
Gain YTD | -0.255 | -1.063 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74B | 2.69B | 251% |
Annual Yield % from dividends | 2.60 | 3.09 | 84% |
Returns for 1 year | -1.53 | -1.65 | 92% |
Returns for 3 years | -4.36 | -3.99 | 109% |
Returns for 5 years | 27.63 | 18.79 | 147% |
Returns for 10 years | 64.30 | 43.32 | 148% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVFYX | 16.29 | 0.01 | +0.06% |
Victory Pioneer Disciplined Value Y | |||
LOVLX | 32.94 | 0.01 | +0.03% |
Lord Abbett Mid Cap Stock F3 | |||
FDESX | 38.71 | N/A | N/A |
Fidelity Advisor Diversified Stock O | |||
FHEQX | 14.35 | N/A | N/A |
Federated Hermes SDG Engagement Eq A | |||
RNWAX | 86.57 | -0.12 | -0.14% |
American Funds New World R1 |