DFREX | PJEAX | DFREX / PJEAX | |
Total Expense Ratio | 0.18 | 1.25 | 14% |
Annual Report Gross Expense Ratio | 0.20 | 1.84 | 11% |
Fund Existence | 33 years | 15 years | - |
Gain YTD | 1.793 | 1.171 | 153% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.95B | 147M | 4,724% |
Annual Yield % from dividends | 2.56 | 1.46 | 176% |
Returns for 1 year | 9.36 | 12.20 | 77% |
Returns for 3 years | 5.78 | 19.63 | 29% |
Returns for 5 years | 31.99 | 38.97 | 82% |
Returns for 10 years | 69.10 | 32.73 | 211% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSCGX | 17.88 | 0.21 | +1.19% |
Thrivent Small Cap Growth S | |||
CADVX | 20.57 | 0.20 | +0.98% |
Calamos Dividend Growth A | |||
DQIYX | 33.25 | 0.24 | +0.73% |
BNY Mellon Equity Income Fund Y | |||
VLCGX | 17.44 | 0.12 | +0.69% |
VALIC Company I Large Capital Growth | |||
MKVBX | 16.06 | 0.05 | +0.31% |
MFS International Large Cap Value A |