DFITX | IRFAX | DFITX / IRFAX | |
Total Expense Ratio | 0.27 | 1.35 | 20% |
Annual Report Gross Expense Ratio | 0.27 | 1.48 | 18% |
Fund Existence | 18 years | 20 years | - |
Gain YTD | 19.692 | 19.029 | 103% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 258M | 1,308% |
Annual Yield % from dividends | 5.22 | 2.70 | 193% |
Returns for 1 year | 16.40 | 12.54 | 131% |
Returns for 3 years | 14.59 | 5.16 | 283% |
Returns for 5 years | 21.25 | 4.16 | 510% |
Returns for 10 years | 17.67 | 24.58 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JRSNX | 12.36 | 0.11 | +0.90% |
JH Adaptive Risk Mgd U.S. Eq N | |||
BRGAX | 39.66 | 0.34 | +0.86% |
iShares Russell 1000 Large-Cap Idx Inv A | |||
ITCTX | 29.47 | 0.13 | +0.44% |
VY® T. Rowe Price Capital Apprec S2 | |||
LSOFX | 18.91 | 0.08 | +0.42% |
LS Opportunity Fund Institutional Class | |||
RYECX | 186.80 | 0.66 | +0.35% |
Rydex Energy C |