DFGEX | RRSRX | DFGEX / RRSRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 12.463 | 11.925 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.1B | 432M | 1,875% |
Annual Yield % from dividends | 3.41 | 2.28 | 149% |
Returns for 1 year | 29.18 | 25.56 | 114% |
Returns for 3 years | -3.32 | -6.65 | 50% |
Returns for 5 years | 8.97 | 4.15 | 216% |
Returns for 10 years | 61.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECDIX | 17.57 | N/A | N/A |
Eaton Vance Tax-Managed Global Div Inc C | |||
MDDLX | 10.59 | N/A | N/A |
MassMutual Diversified Value Adm | |||
RRSVX | 16.27 | N/A | N/A |
RBC Small Cap Value R6 | |||
TQAAX | 46.46 | -0.18 | -0.39% |
T. Rowe Price Integrated US Sm Gr Eq Adv | |||
VLMIX | 37.27 | -0.20 | -0.53% |
Value Line Mid Cap Focused Institutional |