DBLSX | VFSTX | DBLSX / VFSTX | |
Total Expense Ratio | 0.44 | 0.20 | 220% |
Annual Report Gross Expense Ratio | 0.44 | 0.20 | 220% |
Fund Existence | 14 years | 43 years | - |
Gain YTD | 2.467 | 1.244 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.2B | 52.5B | 12% |
Annual Yield % from dividends | 4.97 | 4.28 | 116% |
Returns for 1 year | 5.30 | 2.14 | 248% |
Returns for 3 years | 15.95 | 4.90 | 326% |
Returns for 5 years | 16.06 | -4.05 | -396% |
Returns for 10 years | 28.97 | 6.05 | 479% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MFWLX | 17.21 | -0.15 | -0.86% |
MFS Global Total Return R6 | |||
UTMAX | 10.88 | -0.11 | -1.00% |
Victory Target Managed Allocation | |||
BGEWX | 10.00 | -0.13 | -1.28% |
Baillie Gifford Emer Mkt Ex Chn Instl | |||
RREMX | 14.83 | -0.22 | -1.46% |
RBC Emerging Markets Equity R6 | |||
MRLIX | 18.08 | -0.32 | -1.74% |
AMG Renaissance Large Cap Growth Z |