DFUEX | VSTSX | DFUEX / VSTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 2.643 | 2.247 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 1.78T | 0% |
Annual Yield % from dividends | 1.06 | 1.36 | 78% |
Returns for 1 year | 26.75 | 25.28 | 106% |
Returns for 3 years | 28.13 | 29.03 | 97% |
Returns for 5 years | 69.06 | 76.20 | 91% |
Returns for 10 years | 141.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EAFGX | 27.43 | 0.30 | +1.11% |
Eaton Vance Focused Growth Opps A | |||
FGDIX | 26.34 | 0.19 | +0.73% |
Fidelity Advisor Gold I | |||
RICIX | 9.67 | 0.07 | +0.73% |
T. Rowe Price Intl Disciplined Eq I | |||
MGKQX | 11.94 | 0.08 | +0.67% |
Morgan Stanley Global Permanence R6 | |||
FCVTX | 19.45 | 0.10 | +0.52% |
Fidelity Advisor Small Cap Value M |