DFETX | VEMIX | DFETX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 7.283 | 10.547 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.7M | 113B | 0% |
Annual Yield % from dividends | 3.74 | 3.46 | 108% |
Returns for 1 year | 12.71 | 14.75 | 86% |
Returns for 3 years | -20.55 | -7.28 | 282% |
Returns for 5 years | -18.15 | 17.06 | -106% |
Returns for 10 years | -13.94 | 27.45 | -51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSMEX | 27.06 | -0.15 | -0.55% |
Carillon Scout Mid Cap A | |||
GGIPX | 21.67 | -0.16 | -0.73% |
Goldman Sachs GQG Ptnrs Intl Opps P | |||
VMSGX | 20.86 | -0.18 | -0.86% |
VALIC Company I Mid Cap Strategic Gr | |||
GVMCX | 47.60 | -0.44 | -0.92% |
Government Street Opportunities | |||
TSTFX | 19.56 | -0.26 | -1.31% |
Transamerica Stock Index R4 |