DFFVX | PCVCX | DFFVX / PCVCX | |
Total Expense Ratio | 0.29 | 1.92 | 15% |
Annual Report Gross Expense Ratio | 0.30 | 1.97 | 15% |
Fund Existence | 25 years | 29 years | - |
Gain YTD | -0.635 | -5.714 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 251M | 5,139% |
Annual Yield % from dividends | 1.62 | 0.66 | 246% |
Returns for 1 year | 6.90 | -5.83 | -118% |
Returns for 3 years | 23.46 | -20.20 | -116% |
Returns for 5 years | 89.53 | -6.79 | -1,319% |
Returns for 10 years | 61.46 | -58.25 | -106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLNAX | 26.70 | 0.20 | +0.75% |
Morgan Stanley Instl Glbl Concntr A | |||
SQBIX | 14.53 | 0.04 | +0.28% |
X-Square Balanced Fund, LLC Instl | |||
GHTRX | 15.40 | 0.03 | +0.20% |
Goldman Sachs International T/M Eq R6 | |||
KGGIX | 15.18 | 0.01 | +0.07% |
Kopernik Global All-Cap I | |||
JMGRX | 147.20 | -0.64 | -0.43% |
Janus Henderson Enterprise I |