DFFVX | SCVIX | DFFVX / SCVIX | |
Total Expense Ratio | 0.29 | 1.05 | 28% |
Annual Report Gross Expense Ratio | 0.30 | 1.23 | 24% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -6.809 | -4.846 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 582M | 2,182% |
Annual Yield % from dividends | 1.71 | 1.32 | 129% |
Returns for 1 year | -2.21 | -7.10 | 31% |
Returns for 3 years | 19.09 | 7.84 | 243% |
Returns for 5 years | 108.39 | 73.53 | 147% |
Returns for 10 years | 45.01 | 65.23 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
READX | 13.09 | 0.01 | +0.08% |
Lazard Emerging Markets Eq Advtg R6 | |||
FFGTX | 18.74 | N/A | N/A |
Fidelity Advisor Global Commodity Stk M | |||
GCIAX | 16.06 | N/A | N/A |
Goldman Sachs Intl Eq Insghts A | |||
GFSIX | 17.62 | N/A | N/A |
Gabelli Global Financial Services I | |||
TIBGX | 28.96 | -0.13 | -0.45% |
Thornburg Investment Income Builder R4 |