DFFVX | FRCSX | DFFVX / FRCSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 3.026 | 2.574 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 4.17B | 331% |
Annual Yield % from dividends | 1.37 | 1.07 | 128% |
Returns for 1 year | 17.82 | 13.52 | 132% |
Returns for 3 years | 19.62 | 3.95 | 496% |
Returns for 5 years | 58.83 | 22.37 | 263% |
Returns for 10 years | 76.83 | 23.26 | 330% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGFIX | 12.81 | 0.13 | +1.03% |
William Blair Growth I | |||
MEURX | 24.80 | 0.24 | +0.98% |
Franklin Mutual International Value Z | |||
TIBGX | 26.31 | 0.14 | +0.53% |
Thornburg Investment Income Builder R4 | |||
ARRFX | 13.29 | 0.02 | +0.15% |
AMG River Road Focused Absolute Value N | |||
MGLRX | 16.03 | 0.02 | +0.12% |
MFS Global Real Estate R6 |