DFREX | MABBX | DFREX / MABBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 3 years | - |
Gain YTD | 11.992 | 13.446 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.56B | 5.38M | 140,550% |
Annual Yield % from dividends | 3.25 | 0.89 | 363% |
Returns for 1 year | 24.84 | 23.35 | 106% |
Returns for 3 years | -4.33 | -3.25 | 133% |
Returns for 5 years | 21.84 | N/A | - |
Returns for 10 years | 78.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIWEX | 15.57 | 0.32 | +2.10% |
Cavanal Hill World Energy Institutional | |||
JWWFX | 121.30 | 0.54 | +0.45% |
Janus Henderson Global Research I | |||
FEEFX | 87.38 | 0.20 | +0.23% |
American Funds Fundamental Invs 529-F-3 | |||
GCVIX | 27.15 | N/A | N/A |
Goldman Sachs Large Cp Val Insghts Instl | |||
GSSUX | 50.75 | N/A | N/A |
Goldman Sachs Small Cap Value R6 |