DFREX | GURAX | DFREX / GURAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 11 years | - |
Gain YTD | 11.992 | 9.996 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 281M | 2,676% |
Annual Yield % from dividends | 3.25 | 2.62 | 124% |
Returns for 1 year | 24.84 | 22.84 | 109% |
Returns for 3 years | -4.33 | -7.82 | 55% |
Returns for 5 years | 21.84 | 13.08 | 167% |
Returns for 10 years | 78.24 | 40.82 | 192% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIWEX | 15.57 | 0.32 | +2.10% |
Cavanal Hill World Energy Institutional | |||
JWWFX | 121.30 | 0.54 | +0.45% |
Janus Henderson Global Research I | |||
FEEFX | 87.38 | 0.20 | +0.23% |
American Funds Fundamental Invs 529-F-3 | |||
GCVIX | 27.15 | N/A | N/A |
Goldman Sachs Large Cp Val Insghts Instl | |||
GSSUX | 50.75 | N/A | N/A |
Goldman Sachs Small Cap Value R6 |