DFFVX | TSVAX | DFFVX / TSVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 3.026 | 1.181 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 383M | 3,603% |
Annual Yield % from dividends | 1.37 | 2.23 | 62% |
Returns for 1 year | 17.82 | 0.17 | 10,460% |
Returns for 3 years | 19.62 | -20.78 | -94% |
Returns for 5 years | 58.83 | 11.22 | 524% |
Returns for 10 years | 76.83 | -19.42 | -396% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJDX | 46.46 | 0.34 | +0.74% |
PGIM Jennison Global Opportunities R4 | |||
GWILX | 15.99 | 0.07 | +0.44% |
Glenmede Women in Leadership US Eq | |||
WSCGX | 35.74 | 0.05 | +0.14% |
Allspring Small Company Growth Inst | |||
MSTQX | 12.92 | N/A | N/A |
Morningstar US Equity | |||
MDVWX | 7.83 | N/A | N/A |
Manning & Napier Disciplined Value W |