DFREX | FRINX | DFREX / FRINX | |
Total Expense Ratio | 0.18 | 0.96 | 19% |
Annual Report Gross Expense Ratio | 0.20 | 0.96 | 21% |
Fund Existence | 33 years | 15 years | - |
Gain YTD | 0.619 | 4.337 | 14% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74B | 5.28B | 128% |
Annual Yield % from dividends | 2.60 | 4.41 | 59% |
Returns for 1 year | -0.74 | 5.29 | -14% |
Returns for 3 years | -5.57 | 10.01 | -56% |
Returns for 5 years | 26.62 | 31.68 | 84% |
Returns for 10 years | 60.57 | 53.76 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIIEX | 15.24 | 0.08 | +0.53% |
Optimum International Instl | |||
CBFEX | 40.39 | N/A | N/A |
American Funds Global Balanced 529E | |||
ALVSX | 11.12 | -0.01 | -0.09% |
American Century Focused Lg Cap Val I | |||
LSVAX | 19.47 | -0.16 | -0.82% |
Loomis Sayles Small Cap Value Admin | |||
JVSNX | 16.00 | -0.15 | -0.93% |
Janus Henderson Small-Mid Cap Value N |