DFFVX | NDVCX | DFFVX / NDVCX | |
Total Expense Ratio | 0.29 | 1.96 | 15% |
Annual Report Gross Expense Ratio | 0.30 | 1.97 | 15% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 6.999 | -1.268 | -552% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 2.83B | 488% |
Annual Yield % from dividends | 1.50 | 0.60 | 251% |
Returns for 1 year | 10.91 | -5.00 | -218% |
Returns for 3 years | 39.19 | 5.83 | 672% |
Returns for 5 years | 105.61 | 31.19 | 339% |
Returns for 10 years | 84.69 | 36.70 | 231% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LISOX | 16.51 | N/A | N/A |
Lazard International Strategic Eq Open | |||
MAGRX | 33.00 | N/A | N/A |
BlackRock Natural Resources Instl | |||
CSZIX | 17.87 | N/A | N/A |
Cohen & Steers Real Estate Securities Z | |||
HRCUX | 69.19 | N/A | N/A |
Carillon ClariVest Capital Apprec R6 | |||
REIGX | 17.49 | N/A | N/A |
Federated Hermes International Growth R6 |