DNFGX | GFACX | DNFGX / GFACX | |
Total Expense Ratio | 1.20 | 1.36 | 88% |
Annual Report Gross Expense Ratio | 1.20 | 1.36 | 88% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 7.871 | 17.268 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.09 | 9.41 | -1% |
Returns for 3 years | 90.56 | 64.76 | 140% |
Returns for 5 years | 20.06 | 30.67 | 65% |
Returns for 10 years | 170.26 | 80.65 | 211% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXCCX | 7.95 | 0.04 | +0.51% |
Federated Hermes Max-Cap Index C | |||
FEIKX | 83.05 | 0.40 | +0.48% |
Fidelity Equity-Income K | |||
BMSSX | 15.06 | 0.06 | +0.40% |
MFS Blended Research Mid Cap Eq R2 | |||
HAIDX | 15.13 | -0.03 | -0.20% |
Harbor Diversified Intl All Cp Instl | |||
HDCAX | 10.86 | -0.06 | -0.55% |
Rational Equity Armor Fund A |