DFREX | JABGX | DFREX / JABGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 4 years | - |
Gain YTD | 14.057 | 15.817 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.78B | 268M | 2,904% |
Annual Yield % from dividends | 3.25 | 2.26 | 143% |
Returns for 1 year | 31.03 | 30.31 | 102% |
Returns for 3 years | 1.48 | -14.64 | -10% |
Returns for 5 years | 22.15 | N/A | - |
Returns for 10 years | 101.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMAWX | 26.09 | N/A | N/A |
GMO Small Cap Quality III | |||
WCEYX | 21.82 | -0.04 | -0.18% |
Delaware Ivy Core Equity Fund Class Y | |||
VMCPX | 352.79 | -0.65 | -0.18% |
Vanguard Mid Cap Index InstitutionalPlus | |||
IRCZX | 12.74 | -0.07 | -0.55% |
AB International Small Cap Z | |||
TFESX | 12.92 | -0.11 | -0.84% |
Templeton Instl Intl Eq Ser Service |