DFREX | RAAIX | DFREX / RAAIX | |
Total Expense Ratio | 0.18 | 2.53 | 7% |
Annual Report Gross Expense Ratio | 0.20 | 2.70 | 7% |
Fund Existence | 33 years | 12 years | - |
Gain YTD | 3.991 | -17.189 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 44.8M | 15,607% |
Annual Yield % from dividends | 2.56 | 1.95 | 131% |
Returns for 1 year | 6.99 | -16.27 | -43% |
Returns for 3 years | 4.90 | -26.73 | -18% |
Returns for 5 years | 35.61 | -41.95 | -85% |
Returns for 10 years | 71.51 | -9.59 | -746% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLIQX | 21.29 | 0.16 | +0.76% |
Clifford Capital Partners Super Instl | |||
BAUAX | 28.12 | 0.20 | +0.72% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
ELCIX | 48.38 | 0.19 | +0.39% |
Eaton Vance Growth I | |||
JAWWX | 125.07 | 0.33 | +0.26% |
Janus Henderson Global Research T | |||
RAMHX | 36.99 | 0.07 | +0.19% |
American Funds American Balanced R2E |