DFFVX | FIKNX | DFFVX / FIKNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 13.547 | 7.342 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 4.83B | 292% |
Annual Yield % from dividends | 1.37 | 0.69 | 200% |
Returns for 1 year | 27.76 | 20.33 | 137% |
Returns for 3 years | 10.22 | -3.86 | -265% |
Returns for 5 years | 61.92 | 44.71 | 138% |
Returns for 10 years | 62.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLZX | 16.79 | 0.14 | +0.84% |
DWS RREEF Global Infrastructure R6 | |||
VGWAX | 33.40 | -0.08 | -0.24% |
Vanguard Global Wellington Admiral | |||
HEIIX | 14.89 | -0.05 | -0.33% |
Hennessy Equity and Income Institutional | |||
DBOYX | 25.16 | -0.23 | -0.91% |
BNY Mellon Balanced Opportunity Y | |||
SNXFX | 127.13 | -1.68 | -1.30% |
Schwab 1000 Index® |