DFREX | JABIX | DFREX / JABIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 4 years | - |
Gain YTD | 2.461 | 0.731 | 337% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 240M | 2,988% |
Annual Yield % from dividends | 3.25 | 2.36 | 138% |
Returns for 1 year | 12.08 | 12.90 | 94% |
Returns for 3 years | -0.81 | -9.69 | 8% |
Returns for 5 years | 7.19 | N/A | - |
Returns for 10 years | 61.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASICX | 24.04 | -0.03 | -0.12% |
Invesco EQV Asia Pacific Equity C | |||
GGICX | 12.07 | -0.03 | -0.25% |
Goldman Sachs Global Infras C | |||
OANGX | 34.63 | -0.22 | -0.63% |
Oakmark Global Institutional | |||
GQRPX | 19.71 | -0.30 | -1.50% |
GQG Partners Global Quality Equity Inv | |||
VSEMX | 232.37 | -7.34 | -3.06% |
Vanguard Extended Market Index Instl Sel |