ACVIX | DFFVX | ACVIX / DFFVX | |
Total Expense Ratio | 0.89 | 0.29 | 307% |
Annual Report Gross Expense Ratio | 0.89 | 0.30 | 297% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | -3.941 | -5.208 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 12.9B | 38% |
Annual Yield % from dividends | 1.20 | 1.42 | 84% |
Returns for 1 year | -6.34 | -0.29 | 2,220% |
Returns for 3 years | -1.56 | 9.66 | -16% |
Returns for 5 years | 106.15 | 145.41 | 73% |
Returns for 10 years | 18.17 | 49.03 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCICX | 14.70 | N/A | N/A |
Goldman Sachs Intl Eq Insghts C | |||
EMAAX | 15.06 | N/A | N/A |
Gabelli Entpr Mergers & Acquisitions A | |||
ESEAX | 33.79 | N/A | N/A |
Eaton Vance Atlanta Capital Sel Eq A | |||
TRTIX | 19.33 | N/A | N/A |
T. Rowe Price International Value Eq I | |||
READX | 12.52 | N/A | N/A |
Lazard Emerging Markets Eq Advtg R6 |