DFDMX | VMGMX | DFDMX / VMGMX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 6.116 | 16.580 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 367M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 7.76 | 22.32 | 35% |
Returns for 3 years | 53.40 | 62.48 | 85% |
Returns for 5 years | 23.00 | 63.74 | 36% |
Returns for 10 years | 147.56 | 201.17 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCYVX | 13.61 | 0.05 | +0.37% |
NYLI Candriam Emerging Markets Eq Inv Cl | |||
RFNCX | 94.45 | 0.19 | +0.20% |
American Funds Fundamental Invs R3 | |||
JSCVX | 23.82 | N/A | N/A |
Janus Henderson Small Cap Value T | |||
DUSLX | 43.51 | N/A | N/A |
DFA US Large Cap Growth Instl | |||
STSGX | 13.61 | N/A | N/A |
American Beacon Stephens Sm Cp Gr Inv |