DFFVX | LRSFX | DFFVX / LRSFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 17 years | - |
Gain YTD | -0.786 | -2.966 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 378M | 3,492% |
Annual Yield % from dividends | 1.37 | 0.23 | 604% |
Returns for 1 year | 10.28 | -1.23 | -839% |
Returns for 3 years | 20.19 | 1.96 | 1,032% |
Returns for 5 years | 59.88 | 0.70 | 8,612% |
Returns for 10 years | 57.95 | -44.11 | -131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHHX | 20.96 | -0.03 | -0.14% |
Artisan Global Equity Institutional | |||
PGHAX | 67.44 | -0.25 | -0.37% |
Putnam Global Health Care R6 | |||
ANVMX | 8.89 | -0.07 | -0.78% |
American Century Non-US Intrs ValR6 | |||
MRGKX | 56.10 | -1.03 | -1.80% |
MFS Core Equity R6 | |||
FOVIX | 29.42 | -0.55 | -1.84% |
First Trust/Confluence Small Cap Val I |