DFEMX | VEMIX | DFEMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 24 years | - |
Gain YTD | 7.524 | 8.009 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 108B | 5% |
Annual Yield % from dividends | 3.32 | 3.46 | 96% |
Returns for 1 year | 13.33 | 11.62 | 115% |
Returns for 3 years | -8.88 | -10.34 | 86% |
Returns for 5 years | 20.57 | 17.66 | 116% |
Returns for 10 years | 15.55 | 14.20 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UISCX | 14.13 | N/A | N/A |
Victory Small Cap Stock Institutional | |||
GQGRX | 17.84 | N/A | N/A |
GQG Partners Emerging Markets Equity R6 | |||
PADEX | 21.90 | -0.03 | -0.14% |
Putnam Dynamic Asset Allocation Gr R5 | |||
KESGX | 15.38 | -0.12 | -0.77% |
Kennedy Capital ESG SMID Cap I | |||
BRUGX | 16.47 | -0.16 | -0.96% |
MFS Blended Research Value Equity C |