DFFVX | MMVYX | DFFVX / MMVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -0.786 | -2.176 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 65.3M | 20,214% |
Annual Yield % from dividends | 1.37 | 0.60 | 231% |
Returns for 1 year | 10.28 | 9.24 | 111% |
Returns for 3 years | 20.19 | -12.42 | -163% |
Returns for 5 years | 59.88 | 5.23 | 1,144% |
Returns for 10 years | 57.95 | -30.85 | -188% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EQIDX | 12.48 | 0.10 | +0.81% |
Allspring Emerging Markets Eq Advtg Adm | |||
RTXCX | 12.28 | -0.16 | -1.29% |
Russell Inv Tax-Managed Real Assets C | |||
FMMMX | 43.71 | -0.94 | -2.11% |
American Funds AMCAP 529-F-2 | |||
RAACX | 11.98 | -0.37 | -3.00% |
Altegris/AACA Opportunistic Real Estt C | |||
JGSMX | 22.46 | -0.78 | -3.36% |
JPMorgan Small Cap Growth R6 |