DFFVX | LMVWX | DFFVX / LMVWX | |
Total Expense Ratio | 0.29 | 0.99 | 29% |
Annual Report Gross Expense Ratio | 0.30 | 1.06 | 28% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 0.598 | -2.920 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 91.5M | 14,317% |
Annual Yield % from dividends | 1.63 | 0.00 | - |
Returns for 1 year | 2.85 | -6.62 | -43% |
Returns for 3 years | 30.86 | 14.08 | 219% |
Returns for 5 years | 104.93 | 50.57 | 208% |
Returns for 10 years | 62.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRSPX | 68.48 | N/A | N/A |
Nuveen S&P 500 Index Retire | |||
LAMAX | 24.24 | -0.01 | -0.04% |
Lord Abbett Dividend Growth A | |||
WBCRX | 16.71 | -0.01 | -0.06% |
William Blair Small-Mid Cap Core R6 | |||
LIDCX | 9.20 | -0.01 | -0.11% |
Lord Abbett International Value C | |||
MACGX | 18.18 | -0.03 | -0.16% |
Morgan Stanley Inst Discovery A |