DFFVX | MXTFX | DFFVX / MXTFX | |
Total Expense Ratio | 0.29 | 0.74 | 39% |
Annual Report Gross Expense Ratio | 0.30 | 0.74 | 41% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | -5.144 | -5.449 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 498M | 2,530% |
Annual Yield % from dividends | 1.62 | 2.00 | 81% |
Returns for 1 year | 3.74 | -5.06 | -74% |
Returns for 3 years | 23.80 | -4.58 | -520% |
Returns for 5 years | 98.41 | 25.38 | 388% |
Returns for 10 years | 47.01 | -22.75 | -207% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSSPX | 54.47 | -0.41 | -0.75% |
Cohen & Steers Global Realty I | |||
FICEX | 15.81 | -0.21 | -1.31% |
Frost Growth Equity Inst | |||
HWGAX | 15.52 | -0.23 | -1.46% |
Hotchkis & Wiley Global Value A | |||
ESEAX | 32.76 | -0.51 | -1.53% |
Eaton Vance Atlanta Capital Sel Eq A | |||
UBVAX | 76.76 | -1.42 | -1.82% |
Undiscovered Managers Behavioral Val A |