DFREX | RRREX | DFREX / RRREX | |
Total Expense Ratio | 0.18 | 0.75 | 24% |
Annual Report Gross Expense Ratio | 0.20 | 0.75 | 27% |
Fund Existence | 32 years | 20 years | - |
Gain YTD | 1.429 | 0.111 | 1,290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.94B | 1.04B | 668% |
Annual Yield % from dividends | 2.98 | 2.67 | 112% |
Returns for 1 year | 12.24 | 11.12 | 110% |
Returns for 3 years | 4.54 | 5.43 | 84% |
Returns for 5 years | 38.18 | 29.95 | 127% |
Returns for 10 years | 66.78 | 15.42 | 433% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BABDX | 12.03 | N/A | N/A |
BlackRock Global Dividend Inv A | |||
LRSCX | 13.52 | N/A | N/A |
Lord Abbett Small Cap Value A | |||
VISVX | 44.51 | N/A | N/A |
Vanguard Small Cap Value Index Inv | |||
SNOAX | 32.30 | N/A | N/A |
Easterly Snow Long/Short Opportunity A | |||
FKAIX | 46.91 | -0.25 | -0.53% |
Federated Hermes Kaufmann Small Cap IS |