DFFVX | PCVCX | DFFVX / PCVCX | |
Total Expense Ratio | 0.29 | 1.92 | 15% |
Annual Report Gross Expense Ratio | 0.30 | 1.97 | 15% |
Fund Existence | 26 years | 29 years | - |
Gain YTD | 6.999 | 0.204 | 3,430% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 262M | 5,267% |
Annual Yield % from dividends | 1.50 | 0.61 | 244% |
Returns for 1 year | 10.91 | -4.46 | -244% |
Returns for 3 years | 39.19 | -8.44 | -464% |
Returns for 5 years | 105.61 | 3.13 | 3,378% |
Returns for 10 years | 84.69 | -52.98 | -160% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FUNFX | 93.73 | 0.01 | +0.01% |
American Funds Fundamental Invs F3 | |||
BIEMX | 15.46 | N/A | N/A |
William Blair Emerging Mkts Growth R6 | |||
GSPQX | 18.50 | N/A | N/A |
Goldman Sachs US Eq Div and Premium C | |||
AFAVX | 14.26 | N/A | N/A |
AMG River Road Focused Absolute Value I | |||
BRUJX | 16.81 | N/A | N/A |
MFS Blended Research Value Equity R1 |