AFDVX | DFFVX | AFDVX / DFFVX | |
Total Expense Ratio | 1.08 | 0.29 | 372% |
Annual Report Gross Expense Ratio | 1.69 | 0.30 | 563% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -3.632 | -5.874 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 814M | 12.5B | 7% |
Annual Yield % from dividends | 0.95 | 1.62 | 59% |
Returns for 1 year | 1.21 | 1.22 | 99% |
Returns for 3 years | 14.65 | 11.44 | 128% |
Returns for 5 years | 97.82 | 77.00 | 127% |
Returns for 10 years | N/A | 47.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LICRX | 16.70 | N/A | N/A |
Lord Abbett International Equity R3 | |||
VRTGX | 384.25 | N/A | N/A |
Vanguard Russell 2000 Growth Index I | |||
CIMEX | 26.05 | N/A | N/A |
American Funds Income Fund of Amer 529E | |||
NPSGX | 14.70 | N/A | N/A |
Nicholas Partners Small Cap Gr Instl | |||
TGIRX | 31.19 | -0.04 | -0.13% |
Thornburg International Equity R6 |