DDVRX | FFFMX | DDVRX / FFFMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 4 years | - |
Gain YTD | 10.489 | 16.904 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.5B | 105B | 3% |
Annual Yield % from dividends | 1.19 | 2.21 | 54% |
Returns for 1 year | 7.27 | 24.01 | 30% |
Returns for 3 years | -21.02 | 25.71 | -82% |
Returns for 5 years | -13.33 | N/A | - |
Returns for 10 years | 11.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSWEX | 14.01 | N/A | N/A |
TSW Large Cap Value Institutional | |||
PGRSX | 10.33 | -0.06 | -0.58% |
Principal Global Real Estate Sec R6 | |||
FECMX | 38.90 | -0.24 | -0.61% |
Fidelity Advisor Emerging Markets I | |||
DFDSX | 24.73 | -0.16 | -0.64% |
DF Dent Small Cap Growth Investor | |||
TIQIX | 27.89 | -0.22 | -0.78% |
Touchstone Non-US ESG Equity Y |