DFETX | VEMAX | DFETX / VEMAX | |
Total Expense Ratio | 0.37 | 0.13 | 285% |
Annual Report Gross Expense Ratio | 0.47 | 0.13 | 362% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 14.541 | 10.595 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.3M | 116B | 0% |
Annual Yield % from dividends | 3.23 | 2.96 | 109% |
Returns for 1 year | 13.78 | 13.48 | 102% |
Returns for 3 years | 24.66 | 24.28 | 102% |
Returns for 5 years | 12.47 | 35.81 | 35% |
Returns for 10 years | 0.61 | 39.51 | 2% |
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 |