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 | 4.012 | 4.259 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 2.68B | 256% |
Annual Yield % from dividends | 2.51 | 3.07 | 82% |
Returns for 1 year | -3.69 | -2.06 | 179% |
Returns for 3 years | 22.95 | 24.73 | 93% |
Returns for 5 years | 31.03 | 22.82 | 136% |
Returns for 10 years | 63.47 | 44.79 | 142% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMRIX | 29.17 | 0.25 | +0.86% |
1919 Financial Services I | |||
STVTX | 10.60 | 0.07 | +0.66% |
Virtus Ceredex Large-Cap Value Equity I | |||
TRSGX | 44.24 | 0.09 | +0.20% |
T. Rowe Price Spectrum Mod Gr Allc | |||
NRIIX | 22.46 | 0.03 | +0.13% |
Nuveen Real Asset Income I | |||
RSLFX | 78.63 | -0.16 | -0.20% |
American Funds SMALLCAP World R5 |