ASVDX | DFFVX | ASVDX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -0.284 | -0.786 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 13.2B | 39% |
Annual Yield % from dividends | 1.21 | 1.37 | 88% |
Returns for 1 year | 3.04 | 10.28 | 30% |
Returns for 3 years | 3.51 | 20.19 | 17% |
Returns for 5 years | 41.94 | 59.88 | 70% |
Returns for 10 years | 26.03 | 57.95 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PICRX | 39.27 | -0.38 | -0.96% |
Putnam International Capital Opp R | |||
FIQRX | 18.39 | -0.37 | -1.97% |
Fidelity Advisor Global Commodity Stk Z | |||
JFRNX | 58.42 | -1.24 | -2.08% |
Janus Henderson Forty N | |||
CYPSX | 56.47 | -2.28 | -3.88% |
ProFunds Consumer Disctnry Ultra Sec Svc | |||
LACAX | 8.17 | -0.35 | -4.11% |
Columbia Acorn A |