DFGEX | MSBPX | DFGEX / MSBPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 3 years | - |
Gain YTD | 6.524 | 7.394 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 4.67M | 160,860% |
Annual Yield % from dividends | 3.41 | 2.59 | 131% |
Returns for 1 year | 19.52 | 17.97 | 109% |
Returns for 3 years | -10.96 | -7.98 | 137% |
Returns for 5 years | 2.47 | N/A | - |
Returns for 10 years | 42.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIRVX | 8.03 | -0.01 | -0.12% |
Lord Abbett International Value R6 | |||
MIELX | 8.29 | -0.06 | -0.72% |
MassMutual International Eq Adm | |||
HCPCX | 53.49 | -0.75 | -1.38% |
Hartford Capital Appreciation HLS IC | |||
VCSLX | 16.94 | -0.24 | -1.40% |
VALIC Company I Small Cap Index | |||
FNPFX | 64.73 | -0.93 | -1.42% |
American Funds New Perspective F3 |