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 | 5.425 | 13.033 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 14B | 37% |
Annual Yield % from dividends | 1.21 | 1.37 | 88% |
Returns for 1 year | 7.38 | 15.38 | 48% |
Returns for 3 years | -0.32 | 26.84 | -1% |
Returns for 5 years | 40.41 | 60.26 | 67% |
Returns for 10 years | N/A | 71.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTMQX | 22.70 | N/A | N/A |
PGIM Quant Solutions Large-Cap Cor Eq R6 | |||
HAMGX | 6.58 | -0.01 | -0.15% |
Harbor Disruptive Innovation Instl | |||
DRLYX | 8.47 | -0.02 | -0.24% |
BNY Mellon Developed Markets RE Scs - Y | |||
RGBHX | 38.97 | -0.15 | -0.38% |
American Funds Global Balanced R5E | |||
FIKGX | 98.43 | -1.60 | -1.60% |
Fidelity Advisor Semiconductors Z |