DFGEX | NRFNX | DFGEX / NRFNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 12.463 | 11.726 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.1B | 38.4M | 21,094% |
Annual Yield % from dividends | 3.41 | 3.56 | 96% |
Returns for 1 year | 29.18 | 28.21 | 103% |
Returns for 3 years | -3.32 | -2.74 | 121% |
Returns for 5 years | 8.97 | -3.37 | -266% |
Returns for 10 years | 61.50 | 2.38 | 2,589% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBONX | 36.12 | 0.02 | +0.06% |
American Funds American Balanced 529-F-3 | |||
ASIAX | 30.55 | -0.06 | -0.20% |
Invesco EQV Asia Pacific Equity A | |||
FMGGX | 46.09 | -0.24 | -0.52% |
Franklin Small-Mid Cap Growth R6 | |||
FHEQX | 14.67 | -0.16 | -1.08% |
Federated Hermes SDG Engagement Eq A | |||
PSTWX | 12.30 | -0.17 | -1.36% |
Principal SmallCap Value II R4 |