DFWVX | TRIGX | DFWVX / TRIGX | |
Total Expense Ratio | 0.38 | 0.87 | 44% |
Annual Report Gross Expense Ratio | 0.57 | 0.87 | 66% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 27.318 | 32.666 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 16.4B | 2% |
Annual Yield % from dividends | 3.70 | 2.05 | 181% |
Returns for 1 year | 25.23 | 28.74 | 88% |
Returns for 3 years | 56.15 | 74.90 | 75% |
Returns for 5 years | 93.93 | 99.25 | 95% |
Returns for 10 years | 86.42 | 86.82 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEMOX | 37.02 | 0.13 | +0.35% |
JPMorgan Emerging Markets Equity R5 | |||
FMSRX | 17.07 | 0.06 | +0.35% |
Frontier MFG Global Sustainable Svc | |||
PSTAX | 21.26 | 0.04 | +0.19% |
Virtus KAR Capital Growth A | |||
FSCEX | 15.69 | -0.12 | -0.76% |
Fidelity Advisor Small Cap C | |||
VNVAX | 24.89 | -0.23 | -0.92% |
Natixis Vaughan Nelson Mid Cap A |