DFREX | FREGX | DFREX / FREGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 11 years | - |
Gain YTD | 14.057 | 13.107 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.78B | 1.13B | 692% |
Annual Yield % from dividends | 3.25 | 3.40 | 95% |
Returns for 1 year | 31.03 | 28.05 | 111% |
Returns for 3 years | 1.48 | -18.88 | -8% |
Returns for 5 years | 22.15 | -13.16 | -168% |
Returns for 10 years | 101.66 | 1.25 | 8,132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMAWX | 26.09 | N/A | N/A |
GMO Small Cap Quality III | |||
WCEYX | 21.82 | -0.04 | -0.18% |
Delaware Ivy Core Equity Fund Class Y | |||
VMCPX | 352.79 | -0.65 | -0.18% |
Vanguard Mid Cap Index InstitutionalPlus | |||
IRCZX | 12.74 | -0.07 | -0.55% |
AB International Small Cap Z | |||
TFESX | 12.92 | -0.11 | -0.84% |
Templeton Instl Intl Eq Ser Service |