DFFVX | NSVAX | DFFVX / NSVAX | |
Total Expense Ratio | 0.29 | 0.96 | 30% |
Annual Report Gross Expense Ratio | 0.30 | 1.11 | 27% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -11.280 | -13.908 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 764M | 1,531% |
Annual Yield % from dividends | 1.63 | 1.88 | 87% |
Returns for 1 year | -3.09 | -25.86 | 12% |
Returns for 3 years | 7.89 | -28.95 | -27% |
Returns for 5 years | 114.69 | 23.35 | 491% |
Returns for 10 years | 39.79 | -28.92 | -138% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIDFX | 25.11 | 0.20 | +0.80% |
American Funds Income Fund of Amer R5 | |||
HHCAX | 15.44 | N/A | N/A |
NexPoint Event Driven A | |||
RRESX | 28.71 | N/A | N/A |
Russell Inv Global Real Estate Secs S | |||
NIQAX | 13.33 | N/A | N/A |
Neuberger Berman International Eq A | |||
GQRIX | 18.20 | N/A | N/A |
GQG Partners Global Quality Equity Instl |