DPRRX | RIRAX | DPRRX / RIRAX | |
Total Expense Ratio | 1.41 | 1.36 | 104% |
Annual Report Gross Expense Ratio | 1.63 | 1.36 | 120% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 10.428 | 14.025 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 118B | 0% |
Annual Yield % from dividends | 1.46 | 2.28 | 64% |
Returns for 1 year | 7.20 | 11.71 | 61% |
Returns for 3 years | -0.47 | 27.17 | -2% |
Returns for 5 years | 19.44 | 44.02 | 44% |
Returns for 10 years | -2.25 | 48.55 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAPNX | 13.46 | 0.05 | +0.37% |
Fidelity Advisor Healthy Future Z | |||
HFQIX | 7.09 | 0.01 | +0.14% |
Janus Henderson Global Equity Income I | |||
PQNCX | 17.88 | -0.07 | -0.39% |
Virtus NFJ Mid-Cap Value C | |||
SJCAX | 32.15 | -0.15 | -0.46% |
Steward Large Cap Core A | |||
GLPSX | 38.66 | -0.19 | -0.49% |
Goldman Sachs MLP Energy Infras R6 |