DFREX | RAAAX | DFREX / RAAAX | |
Total Expense Ratio | 0.18 | 2.80 | 6% |
Annual Report Gross Expense Ratio | 0.20 | 2.96 | 7% |
Fund Existence | 33 years | 12 years | - |
Gain YTD | 3.861 | -19.807 | -19% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 37M | 18,489% |
Annual Yield % from dividends | 2.51 | 1.41 | 178% |
Returns for 1 year | -2.57 | -22.03 | 12% |
Returns for 3 years | 17.64 | -21.03 | -84% |
Returns for 5 years | 28.49 | -48.59 | -59% |
Returns for 10 years | 70.60 | -8.28 | -853% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HBGHX | 13.99 | 0.16 | +1.16% |
Hartford Healthcare HLS IB | |||
CVKFX | 16.92 | 0.11 | +0.65% |
Victory Pioneer Disciplined Value R6 | |||
MEFYX | 18.44 | 0.06 | +0.33% |
MassMutual Mid Cap Growth Svc | |||
VEXAX | 160.86 | 0.46 | +0.29% |
Vanguard Extended Market Index Admiral | |||
NRICX | 22.63 | 0.05 | +0.22% |
Nuveen Real Asset Income C |