DREVX | FAFGX | DREVX / FAFGX | |
Total Expense Ratio | 0.69 | 0.40 | 172% |
Annual Report Gross Expense Ratio | 0.69 | 0.40 | 172% |
Fund Existence | 74 years | 5 years | - |
Gain YTD | -2.028 | 5.154 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 306B | 1% |
Annual Yield % from dividends | 0.22 | 0.57 | 38% |
Returns for 1 year | -3.64 | 7.54 | -48% |
Returns for 3 years | 44.96 | 55.17 | 81% |
Returns for 5 years | 53.62 | N/A | - |
Returns for 10 years | 61.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AZNIX | 11.73 | -0.07 | -0.59% |
Virtus Income & Growth Inst | |||
FIJYX | 29.22 | -0.19 | -0.65% |
Fidelity Advisor Biotechnology Z | |||
MSBWX | 11.77 | -0.16 | -1.34% |
Morgan Stanley American Resilience C | |||
HSMBX | 35.66 | -0.49 | -1.36% |
Horizon Multi-Factor Small/Mid Cap Adv | |||
HRITX | 12.64 | -0.25 | -1.94% |
Hood River International Opportunity Ret |