ARGFX | DFFVX | ARGFX / DFFVX | |
Total Expense Ratio | 1.00 | 0.29 | 345% |
Annual Report Gross Expense Ratio | 1.00 | 0.30 | 333% |
Fund Existence | 39 years | 25 years | - |
Gain YTD | -7.325 | -5.144 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 12.6B | 18% |
Annual Yield % from dividends | 0.12 | 1.62 | 8% |
Returns for 1 year | -1.86 | 3.74 | -50% |
Returns for 3 years | 2.56 | 23.80 | 11% |
Returns for 5 years | 29.38 | 98.41 | 30% |
Returns for 10 years | -7.55 | 47.01 | -16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMFPX | 10.47 | 0.02 | +0.19% |
Westwood Salient MLP & Engy Infras C | |||
FEYTX | 27.33 | -0.32 | -1.16% |
Fidelity Advisor Asset Manager 85% M | |||
EEMGX | 8.80 | -0.11 | -1.23% |
MFS Emerging Markets Equity Research R4 | |||
MNHWX | 26.13 | -0.41 | -1.54% |
Manning & Napier Pro-Blend Max Term W | |||
FWMNX | 16.50 | -0.80 | -4.62% |
Fidelity Advisor Women's Leadership I |