DFMPX | VMLUX | DFMPX / VMLUX | |
Total Expense Ratio | 0.21 | 0.09 | 233% |
Annual Report Gross Expense Ratio | 0.21 | 0.09 | 233% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -0.064 | -0.461 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 31B | 1% |
Annual Yield % from dividends | 1.56 | 2.94 | 53% |
Returns for 1 year | 2.02 | 0.37 | 543% |
Returns for 3 years | 4.92 | 1.30 | 379% |
Returns for 5 years | 0.50 | -1.11 | -45% |
Returns for 10 years | 3.42 | -1.68 | -203% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLAIX | 11.06 | 0.06 | +0.55% |
NYLI Winslow Large Cap Growth Class I | |||
RYMCX | 6.75 | 0.02 | +0.30% |
Royce Micro-Cap Consult | |||
ECEAX | 30.92 | N/A | N/A |
Eaton Vance Tax-Managed Eq Aset Allc C | |||
CFSIX | 16.81 | N/A | N/A |
Touchstone Sands Capital Select Growth Y | |||
NBRRX | 23.43 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val R3 |