DFREX | FSERX | DFREX / FSERX | |
Total Expense Ratio | 0.18 | 0.64 | 28% |
Annual Report Gross Expense Ratio | 0.20 | 0.72 | 28% |
Fund Existence | 33 years | 12 years | - |
Gain YTD | -0.105 | 1.348 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.7B | 246M | 2,724% |
Annual Yield % from dividends | 2.60 | 2.15 | 121% |
Returns for 1 year | -0.69 | -7.50 | 9% |
Returns for 3 years | -3.50 | -13.07 | 27% |
Returns for 5 years | 23.46 | -2.16 | -1,088% |
Returns for 10 years | 62.87 | -4.18 | -1,504% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GITSX | 29.35 | 0.16 | +0.55% |
Goldman Sachs Technology Opps Svc | |||
FIQKX | 13.17 | 0.07 | +0.53% |
Fidelity Advisor International Value Z | |||
BBIEX | 14.97 | 0.06 | +0.40% |
Bridge Builder International Equity | |||
PFPGX | 28.85 | 0.07 | +0.24% |
Parnassus Growth Equity Institutional | |||
DGECX | 21.65 | -0.07 | -0.32% |
BNY Mellon Global Emerging Mkts - C |