DFREX | FESIX | DFREX / FESIX | |
Total Expense Ratio | 0.18 | 0.07 | 257% |
Annual Report Gross Expense Ratio | 0.20 | 0.18 | 111% |
Fund Existence | 33 years | 10 years | - |
Gain YTD | 0.619 | 2.144 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.7B | 173M | 3,873% |
Annual Yield % from dividends | 2.60 | 31.55 | 8% |
Returns for 1 year | -0.74 | -11.30 | 7% |
Returns for 3 years | -5.57 | -42.52 | 13% |
Returns for 5 years | 26.62 | -23.64 | -113% |
Returns for 10 years | 60.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCYCX | 11.91 | 0.03 | +0.25% |
NYLI Candriam Emerging Markets Eq Cl C | |||
CIREX | 78.02 | N/A | N/A |
American Funds Capital Income Bldr 529E | |||
DIEQX | 39.40 | -0.07 | -0.18% |
Domini Impact Equity Institutional | |||
SPWCX | 9.60 | -0.02 | -0.21% |
American Beacon Stephens Sm Cp Gr C | |||
AVFIX | 24.52 | -0.23 | -0.93% |
American Beacon Small Cp Val R5 |