ASVYX | DFFVX | ASVYX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 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 | 2.94 | 10.28 | 29% |
Returns for 3 years | 3.41 | 20.19 | 17% |
Returns for 5 years | 41.88 | 59.88 | 70% |
Returns for 10 years | N/A | 57.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGIBX | 35.68 | -0.18 | -0.50% |
MFS International Intrinsic Value B | |||
PNVAX | 40.14 | -0.40 | -0.99% |
Putnam International Capital Opp A | |||
AWPZX | 19.74 | -0.25 | -1.25% |
AB Sustainable International Thematic Z | |||
ESGIX | 15.75 | -0.28 | -1.75% |
Dana Epiphany Equity Inst | |||
TADCX | 23.51 | -0.63 | -2.61% |
Transamerica US Growth C |