ARYEX | DFREX | ARYEX / DFREX | |
Total Expense Ratio | 0.80 | 0.18 | 444% |
Annual Report Gross Expense Ratio | 0.80 | 0.20 | 400% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 1.302 | 2.142 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 552M | 6.88B | 8% |
Annual Yield % from dividends | 2.44 | 2.56 | 95% |
Returns for 1 year | 5.16 | 2.64 | 196% |
Returns for 3 years | 1.85 | 7.24 | 26% |
Returns for 5 years | 18.47 | 32.25 | 57% |
Returns for 10 years | N/A | 67.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGAEX | 82.59 | 0.45 | +0.55% |
American Funds Growth Fund of Amer R4 | |||
GSLIX | 16.75 | 0.08 | +0.48% |
Goldman Sachs Large Cap Value Instl | |||
COSSX | 13.26 | 0.05 | +0.38% |
Columbia Overseas Value Inst2 | |||
CFIGX | 14.26 | 0.05 | +0.35% |
Columbia Flexible Capital Income C | |||
HFSFX | 15.39 | 0.04 | +0.26% |
Hartford Schroders Intl Cntrrn Val F |