DFTIX | VMLUX | DFTIX / VMLUX | |
Total Expense Ratio | 0.19 | 0.09 | 211% |
Annual Report Gross Expense Ratio | 0.19 | 0.09 | 211% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -0.145 | -0.461 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 31B | 4% |
Annual Yield % from dividends | 2.33 | 2.94 | 79% |
Returns for 1 year | 2.07 | 0.37 | 555% |
Returns for 3 years | 5.63 | 1.30 | 433% |
Returns for 5 years | 1.84 | -1.11 | -166% |
Returns for 10 years | 4.67 | -1.68 | -278% |
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 |