DFREX | FRLAX | DFREX / FRLAX | |
Total Expense Ratio | 0.18 | 0.91 | 20% |
Annual Report Gross Expense Ratio | 0.20 | 0.91 | 22% |
Fund Existence | 33 years | 29 years | - |
Gain YTD | 2.142 | 2.821 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 251M | 2,740% |
Annual Yield % from dividends | 2.56 | 2.03 | 126% |
Returns for 1 year | 2.64 | -4.54 | -58% |
Returns for 3 years | 7.24 | -4.94 | -147% |
Returns for 5 years | 32.25 | 2.92 | 1,103% |
Returns for 10 years | 67.78 | -3.73 | -1,817% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGAEX | 82.59 | 0.45 | +0.55% |
American Funds Growth Fund of Amer R4 | |||
GSLIX | 16.75 | 0.08 | +0.48% |
Goldman Sachs Large Cap Value Instl | |||
COSSX | 13.26 | 0.05 | +0.38% |
Columbia Overseas Value Inst2 | |||
CFIGX | 14.26 | 0.05 | +0.35% |
Columbia Flexible Capital Income C | |||
HFSFX | 15.39 | 0.04 | +0.26% |
Hartford Schroders Intl Cntrrn Val F |