DFREX | TRREX | DFREX / TRREX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 8.927 | -0.055 | -16,353% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.28B | 782M | 931% |
Annual Yield % from dividends | 3.25 | 2.56 | 127% |
Returns for 1 year | 10.48 | 1.11 | 941% |
Returns for 3 years | -8.60 | -34.22 | 25% |
Returns for 5 years | 18.41 | -47.92 | -38% |
Returns for 10 years | 67.84 | -44.92 | -151% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WAESX | 17.24 | 0.11 | +0.64% |
Wasatch Emerging Markets Select Investor | |||
GSMCX | 38.27 | N/A | N/A |
Goldman Sachs Mid Cap Value Instl | |||
NGRRX | 29.08 | -0.15 | -0.51% |
Nuveen International Value I | |||
FKCSX | 39.72 | -0.23 | -0.58% |
Federated Hermes Kaufmann Small Cap C | |||
AICCX | 58.47 | -4.90 | -7.74% |
American Funds Invmt Co of Amer C |