BREUX | DFREX | BREUX / DFREX | |
Total Expense Ratio | 1.05 | 0.18 | 583% |
Annual Report Gross Expense Ratio | 1.05 | 0.20 | 525% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | -0.474 | 2.167 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 6.87B | 31% |
Annual Yield % from dividends | 0.41 | 2.56 | 16% |
Returns for 1 year | 13.68 | 8.63 | 159% |
Returns for 3 years | 35.52 | 6.30 | 564% |
Returns for 5 years | 42.94 | 32.81 | 131% |
Returns for 10 years | N/A | 69.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAMCX | 23.71 | N/A | N/A |
Lord Abbett Dividend Growth C | |||
PMFMX | 23.21 | N/A | N/A |
Principal MidCap S&P 400 Index R3 | |||
VFFSX | 306.50 | N/A | N/A |
Vanguard 500 Index Institutional Select | |||
GSRFX | 12.76 | N/A | N/A |
Goldman Sachs Rising Dividend Gr R6 | |||
CBGAX | 14.36 | N/A | N/A |
ClearBridge Global Infrastructure Inc C |