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 | 0.479 | 0.277 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 31B | 4% |
Annual Yield % from dividends | 2.41 | 2.99 | 80% |
Returns for 1 year | 2.00 | 0.74 | 270% |
Returns for 3 years | 5.96 | 2.05 | 291% |
Returns for 5 years | 0.07 | -2.43 | -3% |
Returns for 10 years | 6.17 | -0.50 | -1,237% |
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 |