DFFVX | HWSZX | DFFVX / HWSZX | |
Total Expense Ratio | 0.29 | 0.86 | 34% |
Annual Report Gross Expense Ratio | 0.30 | 0.86 | 35% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | -5.144 | -5.421 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 729M | 1,728% |
Annual Yield % from dividends | 1.62 | 1.17 | 138% |
Returns for 1 year | 3.74 | -6.67 | -56% |
Returns for 3 years | 23.80 | 2.58 | 922% |
Returns for 5 years | 98.41 | 88.32 | 111% |
Returns for 10 years | 47.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TORTX | 19.30 | 0.09 | +0.47% |
Tortoise Energy Infrastructure TR A | |||
PYVAX | 16.21 | -0.15 | -0.92% |
Payden Equity Income Adviser | |||
BSPAX | 700.68 | -7.89 | -1.11% |
iShares S&P 500 Index Investor A | |||
EGWCX | 10.23 | -0.14 | -1.35% |
Allspring Discovery Small Cap Gr C | |||
APSLX | 15.33 | -0.29 | -1.86% |
NYLI Fiera SMID Growth Class C |