DFSVX | NDVVX | DFSVX / NDVVX | |
Total Expense Ratio | 0.31 | 0.84 | 37% |
Annual Report Gross Expense Ratio | 0.31 | 0.85 | 36% |
Fund Existence | 32 years | 13 years | - |
Gain YTD | -13.105 | -10.613 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 2.65B | 529% |
Annual Yield % from dividends | 1.65 | 1.95 | 85% |
Returns for 1 year | -4.92 | -6.16 | 80% |
Returns for 3 years | 6.19 | -10.35 | -60% |
Returns for 5 years | 100.47 | 47.39 | 212% |
Returns for 10 years | 22.30 | 29.62 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESCGX | 10.15 | 0.07 | +0.69% |
Ashmore Emerging Markets Equity ESG C | |||
MNBWX | 19.34 | 0.08 | +0.42% |
Manning & Napier Pro-Blend Extnd Term W | |||
GTMRX | 16.73 | 0.03 | +0.18% |
Goldman Sachs Small/Mid Cap Growth R | |||
HFQAX | 6.47 | 0.01 | +0.15% |
Janus Henderson Global Equity Income A | |||
HMCNX | 13.47 | -0.05 | -0.37% |
Harbor Mid Cap Investor |