DFREX | MRESX | DFREX / MRESX | |
Total Expense Ratio | 0.18 | 1.12 | 16% |
Annual Report Gross Expense Ratio | 0.20 | 1.12 | 18% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 1.429 | 0.540 | 264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 97.9M | 7,137% |
Annual Yield % from dividends | 2.98 | 2.49 | 120% |
Returns for 1 year | 12.24 | 13.15 | 93% |
Returns for 3 years | 4.54 | 4.76 | 96% |
Returns for 5 years | 38.18 | 35.75 | 107% |
Returns for 10 years | 66.78 | 15.13 | 441% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SNOAX | 32.51 | 0.21 | +0.65% |
Easterly Snow Long/Short Opportunity A | |||
BABDX | 12.07 | 0.04 | +0.33% |
BlackRock Global Dividend Inv A | |||
VISVX | 44.55 | 0.04 | +0.09% |
Vanguard Small Cap Value Index Inv | |||
LRSCX | 13.53 | 0.01 | +0.07% |
Lord Abbett Small Cap Value A | |||
FKAIX | 46.91 | -0.25 | -0.53% |
Federated Hermes Kaufmann Small Cap IS |