DFREX | VGSIX | DFREX / VGSIX | |
Total Expense Ratio | 0.18 | 0.27 | 67% |
Annual Report Gross Expense Ratio | 0.20 | 0.27 | 74% |
Fund Existence | 33 years | 29 years | - |
Gain YTD | 4.012 | 5.225 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 65.7B | 10% |
Annual Yield % from dividends | 2.51 | 3.71 | 68% |
Returns for 1 year | -3.69 | -2.24 | 164% |
Returns for 3 years | 22.95 | 28.83 | 80% |
Returns for 5 years | 31.03 | 35.79 | 87% |
Returns for 10 years | 63.47 | 57.04 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABECX | 22.90 | 0.09 | +0.39% |
American Beacon The London Co Inc Eq C | |||
CIGYX | 11.88 | 0.02 | +0.17% |
AB Concentrated International Growth Adv | |||
MEFZX | 19.95 | 0.03 | +0.15% |
MassMutual Mid Cap Growth I | |||
RNWEX | 94.98 | -0.10 | -0.11% |
American Funds New World R4 | |||
CNWDX | 20.52 | -0.15 | -0.73% |
Calamos Evolving World Growth C |