DFITX | VGRNX | DFITX / VGRNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 14 years | - |
Gain YTD | -5.712 | -1.130 | 506% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.1B | 3.65B | 85% |
Annual Yield % from dividends | 5.14 | 3.78 | 136% |
Returns for 1 year | -2.85 | 1.76 | -162% |
Returns for 3 years | -19.60 | -18.15 | 108% |
Returns for 5 years | -17.94 | -19.80 | 91% |
Returns for 10 years | -1.38 | 4.95 | -28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STVTX | 12.43 | N/A | N/A |
Virtus Ceredex Large-Cap Value Equity I | |||
HEMTX | 9.44 | -0.04 | -0.42% |
Janus Henderson Emerging Markets T | |||
STESX | 12.97 | -0.06 | -0.46% |
Bernstein International Strat Eqs SCB | |||
AWEIX | 33.85 | -0.17 | -0.50% |
CIBC Atlas Disciplined Equity Instl | |||
JSMTX | 19.54 | -0.14 | -0.71% |
Jackson Square SMID-Cap Growth Instl |