DFGEX | NRFYX | DFGEX / NRFYX | |
Total Expense Ratio | 0.22 | 0.90 | 24% |
Annual Report Gross Expense Ratio | 0.28 | 1.76 | 16% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 8.713 | 8.802 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.22B | 36.1M | 20,003% |
Annual Yield % from dividends | 3.48 | 3.04 | 114% |
Returns for 1 year | -1.98 | -0.88 | 226% |
Returns for 3 years | 11.87 | 21.00 | 57% |
Returns for 5 years | 25.99 | 23.89 | 109% |
Returns for 10 years | 51.86 | -4.48 | -1,158% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIOCX | 19.03 | N/A | N/A |
Hartford International Opportunities C | |||
PINZX | 11.98 | N/A | N/A |
Principal Overseas Instl | |||
BLRCX | 11.98 | N/A | N/A |
Brookfield Global Listed Real Estate C | |||
TBDQX | 22.03 | N/A | N/A |
PGIM Jennison Diversified Growth R6 | |||
RIDHX | 27.40 | -0.01 | -0.04% |
American Funds Income Fund of Amer R5E |