DFFVX | LVAQX | DFFVX / LVAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 7.514 | 7.293 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 480M | 2,875% |
Annual Yield % from dividends | 1.37 | 1.35 | 102% |
Returns for 1 year | 22.61 | 19.73 | 115% |
Returns for 3 years | 20.03 | 27.43 | 73% |
Returns for 5 years | 59.42 | 58.75 | 101% |
Returns for 10 years | 55.75 | 72.42 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACIZX | 45.80 | N/A | N/A |
Alger Capital Appreciation Instl Z-2 | |||
MELIX | 16.79 | -0.03 | -0.18% |
Morgan Stanley Inst EMkts Ldrs I | |||
FNKLX | 16.54 | -0.04 | -0.24% |
Fidelity Series Value Discovery | |||
MGRLX | 4.93 | -0.02 | -0.40% |
Morgan Stanley Inst Global Real Est L | |||
PRNIX | 29.90 | -0.23 | -0.76% |
Virtus NFJ Mid-Cap Value Inst |