DFFVX | PVEYX | DFFVX / PVEYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 7.514 | 6.533 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 272M | 5,074% |
Annual Yield % from dividends | 1.37 | 0.61 | 225% |
Returns for 1 year | 22.61 | 19.59 | 115% |
Returns for 3 years | 20.03 | -20.60 | -97% |
Returns for 5 years | 59.42 | 9.20 | 646% |
Returns for 10 years | 55.75 | -2.40 | -2,319% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICWIX | 5.59 | N/A | N/A |
Integrity Mid-North American Resources I | |||
ELFNX | 95.05 | -0.30 | -0.31% |
Elfun Trusts | |||
MSBQX | 12.39 | -0.05 | -0.40% |
Morgan Stanley American Resilience R6 | |||
WOOQX | 18.67 | -0.17 | -0.90% |
JPMorgan SMID Cap Equity R4 | |||
VSCNX | 21.43 | -0.23 | -1.06% |
Natixis Vaughan Nelson Small Cap Value N |