DFFVX | NWHGX | DFFVX / NWHGX | |
Total Expense Ratio | 0.29 | 0.93 | 31% |
Annual Report Gross Expense Ratio | 0.30 | 0.93 | 32% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 2.331 | 1.438 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 105M | 12,762% |
Annual Yield % from dividends | 1.63 | 1.66 | 99% |
Returns for 1 year | 11.79 | 1.27 | 926% |
Returns for 3 years | 37.51 | 18.29 | 205% |
Returns for 5 years | 116.56 | 77.77 | 150% |
Returns for 10 years | 62.84 | 38.91 | 161% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVAFX | 79.61 | 0.85 | +1.08% |
Thornburg Small/Mid Cap Core A | |||
HSZAX | 5.87 | 0.05 | +0.86% |
NexPoint Climate Tech A | |||
CCWIX | 21.28 | 0.07 | +0.33% |
Baird Chautauqua International Gr Instl | |||
MAGRX | 33.10 | -0.01 | -0.03% |
BlackRock Natural Resources Instl | |||
DISCX | 23.43 | -0.02 | -0.09% |
BNY Mellon International Stock Fund C |