DFFVX | LRSCX | DFFVX / LRSCX | |
Total Expense Ratio | 0.29 | 1.19 | 24% |
Annual Report Gross Expense Ratio | 0.30 | 1.19 | 25% |
Fund Existence | 25 years | 29 years | - |
Gain YTD | -11.280 | -15.783 | 71% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 329M | 3,556% |
Annual Yield % from dividends | 1.63 | 0.02 | 7,677% |
Returns for 1 year | -3.09 | -15.49 | 20% |
Returns for 3 years | 7.89 | -8.92 | -88% |
Returns for 5 years | 114.69 | 32.49 | 353% |
Returns for 10 years | 39.79 | -52.76 | -75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HHHCX | 16.71 | N/A | N/A |
Hartford Schroders Emerging Mkts Eq C | |||
IOAPX | 24.75 | N/A | N/A |
Invesco Main Street All Cap R6 | |||
NFJEX | 9.60 | N/A | N/A |
Virtus NFJ Dividend Value Inst | |||
ADNPX | 12.88 | N/A | N/A |
American Beacon ARK Transfmt Innov Inv | |||
MRJCX | 10.43 | N/A | N/A |
Morgan Stanley Multi-Asset Real Return C |