DFESX | RNWFX | DFESX / RNWFX | |
Total Expense Ratio | 0.44 | 0.62 | 71% |
Annual Report Gross Expense Ratio | 0.44 | 0.62 | 71% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 17.221 | 16.283 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 70.1B | 3% |
Annual Yield % from dividends | 3.00 | 1.04 | 289% |
Returns for 1 year | 14.60 | 11.55 | 126% |
Returns for 3 years | 42.40 | 41.57 | 102% |
Returns for 5 years | 48.58 | 29.89 | 163% |
Returns for 10 years | 66.17 | 68.59 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCSVX | 16.88 | N/A | N/A |
PACE Small/Medium Co Value Equity P | |||
RAIIX | 28.28 | N/A | N/A |
Manning & Napier Rainier Intl Discv I | |||
LVAVX | 13.98 | N/A | N/A |
LSV Conservative Value Equity Investor | |||
GTLLX | 28.60 | N/A | N/A |
Glenmede Disciplined US Growth Eq Ptf | |||
LAMSX | 24.12 | N/A | N/A |
Lord Abbett Dividend Growth R4 |