DFFVX | GCAVX | DFFVX / GCAVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 13.547 | 16.002 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 750000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 42.3M | 33,333% |
Annual Yield % from dividends | 1.37 | 1.76 | 78% |
Returns for 1 year | 27.76 | 32.14 | 86% |
Returns for 3 years | 10.22 | -17.36 | -59% |
Returns for 5 years | 61.92 | 14.06 | 441% |
Returns for 10 years | 62.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANVIX | 29.23 | -0.10 | -0.34% |
Virtus NFJ Large-Cap Value Fund Inst | |||
CPXRX | 16.62 | -0.18 | -1.07% |
Columbia Mid Cap Index Inst2 | |||
WBSNX | 31.87 | -0.49 | -1.51% |
William Blair Small Cap Growth N | |||
HDSVX | 19.86 | -0.43 | -2.12% |
Hodges Small Intrinsic Value Retail | |||
JFRDX | 55.86 | -1.45 | -2.53% |
Janus Henderson Forty D |