DFFVX | VSOYX | DFFVX / VSOYX | |
Total Expense Ratio | 0.29 | 0.98 | 30% |
Annual Report Gross Expense Ratio | 0.30 | 0.98 | 31% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | -7.598 | -9.936 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 5.52B | 223% |
Annual Yield % from dividends | 1.71 | 0.86 | 199% |
Returns for 1 year | -2.42 | -12.85 | 19% |
Returns for 3 years | 18.29 | -7.38 | -248% |
Returns for 5 years | 105.73 | 23.88 | 443% |
Returns for 10 years | 45.65 | 10.38 | 440% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GACCX | 26.40 | 0.12 | +0.46% |
Gabelli Global Rising Income and Div C | |||
JDVFX | 22.38 | 0.04 | +0.18% |
JHancock Disciplined Value R4 | |||
MVGCX | 17.33 | 0.01 | +0.06% |
MFS Low Volatility Global Equity C | |||
PYEQX | 24.18 | N/A | N/A |
Victory Pioneer Equity Income Y | |||
PCMVX | 15.13 | -0.02 | -0.13% |
Principal MidCap Value I A |