DFREX | JABFX | DFREX / JABFX | |
Total Expense Ratio | 0.18 | 1.92 | 9% |
Annual Report Gross Expense Ratio | 0.20 | 1.93 | 10% |
Fund Existence | 33 years | 5 years | - |
Gain YTD | 2.467 | -2.333 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 218M | 3,165% |
Annual Yield % from dividends | 2.56 | 0.98 | 262% |
Returns for 1 year | 3.83 | 1.39 | 276% |
Returns for 3 years | 4.82 | -3.96 | -122% |
Returns for 5 years | 32.67 | N/A | - |
Returns for 10 years | 68.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRWRX | 25.42 | 0.03 | +0.12% |
MFS Blended Research Growth Eq R1 | |||
TRWIX | 24.18 | -0.01 | -0.04% |
Transamerica International Equity I2 | |||
NESNX | 62.85 | -0.05 | -0.08% |
Natixis US Equity Opportunities N | |||
HFAJX | 15.40 | -0.02 | -0.13% |
Hartford Schroders Intl Cntrrn Val A | |||
CGFFX | 81.81 | -0.12 | -0.15% |
American Funds Growth Fund of Amer 529F |