DEVCX | DFFVX | DEVCX / DFFVX | |
Total Expense Ratio | 1.85 | 0.29 | 638% |
Annual Report Gross Expense Ratio | 1.85 | 0.30 | 617% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -6.090 | -8.855 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 12.1B | 33% |
Annual Yield % from dividends | 1.07 | 1.71 | 62% |
Returns for 1 year | -11.30 | -0.45 | 2,536% |
Returns for 3 years | -18.24 | 11.45 | -159% |
Returns for 5 years | 34.16 | 110.49 | 31% |
Returns for 10 years | 2.64 | 45.19 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRLVX | 22.84 | 0.44 | +1.96% |
American Beacon Man Lg Cp Value R5 | |||
SWHFX | 23.89 | 0.40 | +1.70% |
Schwab Health Care | |||
TEDRX | 29.25 | 0.48 | +1.67% |
Franklin Mutual Global Discovery R | |||
QFVOX | 24.46 | 0.36 | +1.49% |
Pear Tree Polaris Foreign Value Ord | |||
GCEDX | 8.91 | -0.01 | -0.11% |
Goldman Sachs Clean Energy Income Ins |