DFGEX | SREZX | DFGEX / SREZX | |
Total Expense Ratio | 0.22 | 1.06 | 21% |
Annual Report Gross Expense Ratio | 0.28 | 1.10 | 25% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 9.505 | 9.888 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.13B | 205M | 3,480% |
Annual Yield % from dividends | 3.48 | 2.42 | 144% |
Returns for 1 year | -0.67 | 1.80 | -37% |
Returns for 3 years | 10.30 | 23.70 | 43% |
Returns for 5 years | 27.67 | 30.52 | 91% |
Returns for 10 years | 55.62 | 77.12 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVPX | 16.72 | N/A | N/A |
Parametric Volatil Risk Prm-Defensv I | |||
CIMFX | 27.52 | -0.07 | -0.25% |
American Funds Income Fund of Amer 529F1 | |||
IHOVX | 23.73 | -0.06 | -0.25% |
Hartford International Opportunities R6 | |||
ABWIX | 17.33 | -0.05 | -0.29% |
AB All Market Total Return I | |||
LMRIX | 30.80 | -0.25 | -0.81% |
1919 Financial Services I |