DFREX | FREEX | DFREX / FREEX | |
Total Expense Ratio | 0.18 | 1.16 | 16% |
Annual Report Gross Expense Ratio | 0.20 | 1.16 | 17% |
Fund Existence | 33 years | 32 years | - |
Gain YTD | 3.861 | 3.847 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 246M | 2,781% |
Annual Yield % from dividends | 2.51 | 1.67 | 150% |
Returns for 1 year | -2.57 | -10.57 | 24% |
Returns for 3 years | 17.64 | 3.00 | 587% |
Returns for 5 years | 28.49 | -2.05 | -1,392% |
Returns for 10 years | 70.60 | -6.17 | -1,145% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEKCX | 19.92 | 0.13 | +0.66% |
DWS Emerging Markets Equity C | |||
RRFDX | 37.72 | 0.18 | +0.48% |
T. Rowe Price Equity Income R | |||
PISQX | 15.95 | 0.07 | +0.44% |
Columbia Pyrford International Stk Ins 3 | |||
ISVGX | 22.13 | 0.05 | +0.23% |
Voya Growth and Income Port S | |||
IVOSX | 20.04 | 0.04 | +0.20% |
Macquarie Mid Cap Income Opps R6 |