DFREX | FRRSX | DFREX / FRRSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 30 years | - |
Gain YTD | 2.461 | 2.522 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 265M | 2,706% |
Annual Yield % from dividends | 3.25 | 1.55 | 210% |
Returns for 1 year | 12.08 | -0.94 | -1,288% |
Returns for 3 years | -0.81 | -17.32 | 5% |
Returns for 5 years | 7.19 | -20.67 | -35% |
Returns for 10 years | 61.41 | -20.21 | -304% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMRX | 17.51 | -0.09 | -0.51% |
Harding Loevner Intl Small Coms Instl | |||
MVTRX | 11.06 | -0.07 | -0.63% |
Transamerica Mid Cap Value Opps R6 | |||
SCJIX | 8.06 | -0.09 | -1.10% |
Steward Covered Call Income I | |||
ARTYX | 23.08 | -0.29 | -1.24% |
Artisan Developing World Investor | |||
DOXGX | 272.47 | -3.62 | -1.31% |
Dodge & Cox Stock X |