DEQAX | FMDRX | DEQAX / FMDRX | |
Total Expense Ratio | 1.24 | 0.88 | 141% |
Annual Report Gross Expense Ratio | 1.24 | 0.88 | 141% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 17.089 | 17.881 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 9.42B | 2% |
Annual Yield % from dividends | 1.93 | 1.89 | 102% |
Returns for 1 year | 3.75 | 5.47 | 68% |
Returns for 3 years | 13.26 | 22.33 | 59% |
Returns for 5 years | 20.76 | 40.68 | 51% |
Returns for 10 years | 36.10 | 15.76 | 229% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGCEX | 34.07 | -0.09 | -0.26% |
TCW Concentrated Large Cap Growth I Cl | |||
UIGIX | 26.24 | -0.08 | -0.30% |
Victory Growth & Income Institutional | |||
EICGX | 19.36 | -0.07 | -0.36% |
Eaton Vance China Equity I | |||
FRLAX | 17.56 | -0.09 | -0.51% |
Franklin Real Estate Securities Adv | |||
UBVFX | 87.72 | -0.76 | -0.86% |
Undiscovered Managers Behavioral Val R6 |