DFISX | PUVCX | DFISX / PUVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 3.981 | 2.439 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 304M | 3,783% |
Annual Yield % from dividends | 2.92 | 0.00 | - |
Returns for 1 year | 13.83 | 12.60 | 110% |
Returns for 3 years | -9.28 | -15.54 | 60% |
Returns for 5 years | 15.10 | 4.38 | 345% |
Returns for 10 years | 22.82 | 15.95 | 143% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICELX | 38.78 | 0.02 | +0.05% |
NYLI Epoch International Choice Inv Cl | |||
BAICX | 10.20 | -0.04 | -0.39% |
BlackRock Multi-Asset Income Investor A | |||
MMCFX | 13.85 | -0.09 | -0.65% |
AMG Veritas China N | |||
IMOZX | 28.19 | -0.39 | -1.36% |
Voya MidCap Opportunities R6 | |||
ALCCX | 20.07 | -0.43 | -2.10% |
Alger Capital Appreciation C |