DFFVX | KVALX | DFFVX / KVALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 3 years | - |
Gain YTD | 13.033 | 13.082 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 23.8M | 58,824% |
Annual Yield % from dividends | 1.37 | 0.75 | 183% |
Returns for 1 year | 15.38 | 15.13 | 102% |
Returns for 3 years | 26.84 | N/A | - |
Returns for 5 years | 60.26 | N/A | - |
Returns for 10 years | 71.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRIEX | 15.85 | 0.03 | +0.19% |
Federated Hermes Emerging Markets Eq R6 | |||
CDOZX | 38.29 | -0.16 | -0.42% |
Columbia Dividend Opportunity Inst | |||
PGBEX | 45.59 | -0.25 | -0.55% |
Principal Blue Chip R3 | |||
EPSPX | 22.47 | -0.13 | -0.58% |
NYLI Epoch Global Equity Yield Class A | |||
KCVIX | 18.70 | -0.11 | -0.58% |
Knights of Columbus Large Cap Value I |