DFREX | IREIX | DFREX / IREIX | |
Total Expense Ratio | 0.18 | 0.95 | 19% |
Annual Report Gross Expense Ratio | 0.20 | 1.09 | 18% |
Fund Existence | 33 years | 19 years | - |
Gain YTD | 3.241 | 6.115 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.83B | 89M | 7,671% |
Annual Yield % from dividends | 2.52 | 1.57 | 160% |
Returns for 1 year | -4.08 | -9.45 | 43% |
Returns for 3 years | 21.29 | -17.04 | -125% |
Returns for 5 years | 34.75 | -16.47 | -211% |
Returns for 10 years | 75.43 | -29.54 | -255% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSQIX | 13.30 | 0.14 | +1.06% |
AMG TimesSquare Small Cap Growth I | |||
MEFFX | 13.60 | 0.12 | +0.89% |
MassMutual Mid Cap Growth R4 | |||
ABECX | 23.18 | 0.15 | +0.65% |
American Beacon The London Co Inc Eq C | |||
VVJFX | 76.84 | 0.38 | +0.50% |
Voya Multi-Manager Intl Sm Cp R6 | |||
AMPCX | 36.37 | 0.12 | +0.33% |
American Funds AMCAP C |