DFGEX | RRSRX | DFGEX / RRSRX | |
Total Expense Ratio | 0.22 | 0.92 | 24% |
Annual Report Gross Expense Ratio | 0.28 | 1.02 | 27% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 8.020 | 6.884 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 376M | 1,907% |
Annual Yield % from dividends | 3.56 | 2.98 | 119% |
Returns for 1 year | 9.14 | 7.66 | 119% |
Returns for 3 years | 5.71 | 7.81 | 73% |
Returns for 5 years | 28.65 | 23.95 | 120% |
Returns for 10 years | 45.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESPNX | 39.29 | 0.27 | +0.69% |
Allspring Special Small Cap Value Inst | |||
MSKLX | 13.49 | 0.09 | +0.67% |
Morgan Stanley Inst Discovery L | |||
MBINX | 31.56 | 0.11 | +0.35% |
NYLI Balanced Investor Class | |||
ICPAX | 6.38 | 0.01 | +0.16% |
Integrity Mid-North American Resources A | |||
VTIAX | 37.85 | -0.07 | -0.18% |
Vanguard Total Intl Stock Index Admiral |