DFREX | VGSNX | DFREX / VGSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 21 years | - |
Gain YTD | 0.249 | 0.665 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.04B | 64.7B | 11% |
Annual Yield % from dividends | 3.25 | 4.01 | 81% |
Returns for 1 year | 10.13 | 10.61 | 95% |
Returns for 3 years | -9.43 | -6.70 | 141% |
Returns for 5 years | 10.47 | 14.37 | 73% |
Returns for 10 years | 52.05 | 44.92 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGFCX | 15.18 | 0.18 | +1.20% |
Alger Responsible Investing C | |||
FDTIX | 39.34 | 0.44 | +1.13% |
Fidelity Advisor Diversified Stock I | |||
CNRWX | 24.58 | 0.22 | +0.90% |
City National Rochdale US Cor Eq N | |||
VSEMX | 240.81 | 1.61 | +0.67% |
Vanguard Extended Market Index Instl Sel | |||
IVOYX | 18.72 | 0.08 | +0.43% |
Macquarie Mid Cap Income Opps Y |