BREIX | DFREX | BREIX / DFREX | |
Total Expense Ratio | 1.05 | 0.18 | 583% |
Annual Report Gross Expense Ratio | 1.05 | 0.20 | 525% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | 6.192 | 2.542 | 244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 6.84B | 33% |
Annual Yield % from dividends | 0.37 | 2.52 | 15% |
Returns for 1 year | 10.58 | -3.15 | -336% |
Returns for 3 years | 41.27 | 6.38 | 646% |
Returns for 5 years | 34.58 | 27.70 | 125% |
Returns for 10 years | 76.24 | 83.34 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OTCNX | 79.33 | N/A | N/A |
Invesco Discovery Large Cap R | |||
GCLSX | 25.10 | N/A | N/A |
Goldman Sachs Large Cp Val Insghts Svc | |||
ASYLX | 15.87 | N/A | N/A |
AB Select US Long/Short Advisor | |||
GCINX | 15.22 | N/A | N/A |
Green Century MSCI Intl Indx Indvl Inv | |||
FSYJX | 10.61 | N/A | N/A |
Fidelity Sustainable Emerging Markets Eq |