DFFVX | LMVVX | DFFVX / LMVVX | |
Total Expense Ratio | 0.29 | 1.03 | 28% |
Annual Report Gross Expense Ratio | 0.30 | 1.10 | 27% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 2.331 | -2.796 | -83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 91.6M | 14,629% |
Annual Yield % from dividends | 1.63 | 0.00 | - |
Returns for 1 year | 11.79 | 0.03 | 34,017% |
Returns for 3 years | 37.51 | 16.73 | 224% |
Returns for 5 years | 116.56 | 53.66 | 217% |
Returns for 10 years | 62.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NUESX | 22.35 | 0.19 | +0.86% |
Northern US Quality ESG K | |||
RLEOX | 12.13 | 0.08 | +0.66% |
Lazard Emerging Markets Core Equity R6 | |||
POSKX | 36.92 | 0.19 | +0.52% |
PRIMECAP Odyssey Stock | |||
WWMCX | 11.69 | 0.06 | +0.52% |
Westwood Quality Midcap Institutional | |||
CDHRX | 35.26 | 0.04 | +0.11% |
Calvert International Responsible Idx R6 |