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 | 0.608 | 0.277 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 31B | 1% |
Annual Yield % from dividends | 1.65 | 2.99 | 55% |
Returns for 1 year | 2.06 | 0.74 | 278% |
Returns for 3 years | 5.20 | 2.05 | 254% |
Returns for 5 years | -1.03 | -2.43 | 42% |
Returns for 10 years | 4.84 | -0.50 | -971% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGJQX | 17.76 | -0.15 | -0.84% |
PGIM Jennison Global Infrastructure R6 | |||
LISOX | 15.71 | -0.23 | -1.44% |
Lazard International Strategic Eq Open | |||
MITEX | 14.34 | -0.21 | -1.44% |
Matthews Asia Innovators Institutional | |||
IPMSX | 18.55 | -0.31 | -1.64% |
Voya Index Plus MidCap Port S | |||
MIGKX | 42.53 | -0.77 | -1.78% |
MFS Massachusetts Inv Gr Stk R4 |