BREFX | DFREX | BREFX / DFREX | |
Total Expense Ratio | 1.31 | 0.18 | 728% |
Annual Report Gross Expense Ratio | 1.31 | 0.20 | 655% |
Fund Existence | 15 years | 32 years | - |
Gain YTD | -9.745 | -1.291 | 755% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 6.81B | 30% |
Annual Yield % from dividends | 0.17 | 2.93 | 6% |
Returns for 1 year | 2.32 | 13.59 | 17% |
Returns for 3 years | 3.89 | -11.67 | -33% |
Returns for 5 years | 56.63 | 38.51 | 147% |
Returns for 10 years | 30.15 | 56.94 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGSVX | 19.01 | 0.03 | +0.16% |
JPMorgan Small Cap Growth R5 | |||
CIOAX | 17.55 | N/A | N/A |
Calvert International Opportunities A | |||
NSMAX | 29.01 | -0.01 | -0.03% |
Nuveen Small/Mid-Cap Value A | |||
LYRIX | 25.27 | -0.08 | -0.32% |
Lyrical US Value Equity Institutional | |||
GSIHX | 21.14 | -0.11 | -0.52% |
Goldman Sachs GQG Ptnrs Intl Opps A |