DFREX | FIKJX | DFREX / FIKJX | |
Total Expense Ratio | 0.18 | 0.62 | 29% |
Annual Report Gross Expense Ratio | 0.20 | 0.62 | 32% |
Fund Existence | 33 years | 7 years | - |
Gain YTD | 3.861 | 2.485 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 184M | 3,718% |
Annual Yield % from dividends | 2.51 | 2.07 | 121% |
Returns for 1 year | -2.57 | -8.15 | 32% |
Returns for 3 years | 17.64 | -2.36 | -747% |
Returns for 5 years | 28.49 | -6.37 | -447% |
Returns for 10 years | 70.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HBGHX | 13.99 | 0.16 | +1.16% |
Hartford Healthcare HLS IB | |||
CVKFX | 16.92 | 0.11 | +0.65% |
Victory Pioneer Disciplined Value R6 | |||
MEFYX | 18.44 | 0.06 | +0.33% |
MassMutual Mid Cap Growth Svc | |||
VEXAX | 160.86 | 0.46 | +0.29% |
Vanguard Extended Market Index Admiral | |||
NRICX | 22.63 | 0.05 | +0.22% |
Nuveen Real Asset Income C |