DAABX | DFSVX | DAABX / DFSVX | |
Total Expense Ratio | 0.34 | 0.31 | 110% |
Annual Report Gross Expense Ratio | 0.35 | 0.31 | 113% |
Fund Existence | 5 years | 32 years | - |
Gain YTD | -3.617 | -4.952 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 15.3B | 3% |
Annual Yield % from dividends | 1.29 | 1.65 | 78% |
Returns for 1 year | 5.08 | 2.23 | 228% |
Returns for 3 years | 28.00 | 21.40 | 131% |
Returns for 5 years | N/A | 89.96 | - |
Returns for 10 years | N/A | 33.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDRVX | 18.17 | 0.15 | +0.83% |
Janus Henderson Responsible Intl DivN | |||
LAVYX | 15.53 | N/A | N/A |
Lord Abbett Fundamental Equity I | |||
BMRRX | 36.09 | N/A | N/A |
BlackRock Mid-Cap Growth Equity R | |||
PCGRX | 23.20 | N/A | N/A |
Victory Pioneer Mid Cap Value A | |||
NRFYX | 11.28 | N/A | N/A |
Natixis AEW Global Focused Real Estate Y |