DFREX | JABFX | DFREX / JABFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 4 years | - |
Gain YTD | 0.249 | -1.046 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.04B | 239M | 2,947% |
Annual Yield % from dividends | 3.25 | 1.34 | 242% |
Returns for 1 year | 10.13 | 12.90 | 79% |
Returns for 3 years | -9.43 | -18.57 | 51% |
Returns for 5 years | 10.47 | N/A | - |
Returns for 10 years | 52.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGFCX | 15.18 | 0.18 | +1.20% |
Alger Responsible Investing C | |||
FDTIX | 39.34 | 0.44 | +1.13% |
Fidelity Advisor Diversified Stock I | |||
CNRWX | 24.58 | 0.22 | +0.90% |
City National Rochdale US Cor Eq N | |||
VSEMX | 240.81 | 1.61 | +0.67% |
Vanguard Extended Market Index Instl Sel | |||
IVOYX | 18.72 | 0.08 | +0.43% |
Macquarie Mid Cap Income Opps Y |