DFFVX | HUMDX | DFFVX / HUMDX | |
Total Expense Ratio | 0.29 | 1.41 | 21% |
Annual Report Gross Expense Ratio | 0.30 | 2.40 | 13% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | -1.986 | -5.196 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 12M | 107,500% |
Annual Yield % from dividends | 1.62 | 1.12 | 144% |
Returns for 1 year | 7.86 | 5.44 | 145% |
Returns for 3 years | 29.69 | 12.84 | 231% |
Returns for 5 years | 114.11 | 83.12 | 137% |
Returns for 10 years | 54.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LLGLX | 14.15 | 0.15 | +1.07% |
Longleaf Partners Global | |||
MEIFX | 13.73 | 0.09 | +0.66% |
Meridian Hedged Equity Legacy | |||
JDEAX | 44.81 | 0.29 | +0.65% |
JPMorgan US Research Enhanced Equity A | |||
PKSFX | 55.70 | 0.17 | +0.31% |
Virtus KAR Small-Cap Core I | |||
TQSIX | 23.21 | 0.07 | +0.30% |
T. Rowe Price Integrated US SMCC Eq I |