DFETX | FWWNX | DFETX / FWWNX | |
Total Expense Ratio | 0.37 | 0.63 | 59% |
Annual Report Gross Expense Ratio | 0.47 | 0.63 | 75% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 14.541 | 13.868 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.3M | 69B | 0% |
Annual Yield % from dividends | 3.23 | 1.09 | 295% |
Returns for 1 year | 13.78 | 9.89 | 139% |
Returns for 3 years | 24.66 | 35.57 | 69% |
Returns for 5 years | 12.47 | N/A | - |
Returns for 10 years | 0.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRGRX | 47.08 | N/A | N/A |
Goldman Sachs Equity Income R | |||
PIIQX | 12.89 | N/A | N/A |
Principal International Equity Index R5 | |||
BLRYX | 11.76 | N/A | N/A |
Brookfield Global Listed Real Estate I | |||
SPNNX | 5.85 | N/A | N/A |
Invesco SteelPath MLP Income R | |||
RFNFX | 86.12 | -0.13 | -0.15% |
American Funds Fundamental Invs R5 |