DFFVX | TRACX | DFFVX / TRACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 9.343 | -7.713 | -121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 387M | 3,514% |
Annual Yield % from dividends | 1.37 | 1.05 | 131% |
Returns for 1 year | 8.12 | -9.01 | -90% |
Returns for 3 years | 17.49 | -23.09 | -76% |
Returns for 5 years | 55.49 | 2.93 | 1,892% |
Returns for 10 years | 62.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNDFX | 8.21 | N/A | N/A |
Manning & Napier Disciplined Value I | |||
HRCVX | 23.77 | -0.17 | -0.71% |
Carillon Eagle Growth & Income A | |||
MITHX | 35.70 | -0.33 | -0.92% |
MFS Massachusetts Investors Tr R3 | |||
FITIX | 22.30 | -0.22 | -0.98% |
Fidelity Advisor Mid Cap II M | |||
GSPFX | 18.00 | -0.18 | -0.99% |
Gotham Enhanced S&P 500 Index Instl |