DFFVX | TASVX | DFFVX / TASVX | |
Total Expense Ratio | 0.29 | 0.79 | 37% |
Annual Report Gross Expense Ratio | 0.30 | 0.80 | 37% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 6.684 | 7.751 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 372M | 3,656% |
Annual Yield % from dividends | 1.68 | 1.42 | 118% |
Returns for 1 year | 9.59 | -2.25 | -427% |
Returns for 3 years | 43.52 | 5.39 | 807% |
Returns for 5 years | 96.30 | 52.96 | 182% |
Returns for 10 years | 77.54 | -11.60 | -669% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNPFX | 74.59 | 0.42 | +0.57% |
American Funds New Perspective R5 | |||
CTHRX | 116.20 | N/A | N/A |
Columbia Global Technology Growth Inst2 | |||
MSAQX | 24.79 | N/A | N/A |
Morgan Stanley Inst Asia Opp I | |||
DTEYX | 96.39 | N/A | N/A |
BNY Mellon Technology Growth Y | |||
WFATX | 41.96 | N/A | N/A |
Allspring Index Asset Allocation Instl |