DFUVX | DOXGX | DFUVX / DOXGX | |
Total Expense Ratio | 0.14 | 0.41 | 34% |
Annual Report Gross Expense Ratio | 0.24 | 0.46 | 52% |
Fund Existence | 31 years | 3 years | - |
Gain YTD | 9.309 | 9.064 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 116B | 3% |
Annual Yield % from dividends | 1.85 | 1.43 | 129% |
Returns for 1 year | 10.42 | 5.29 | 197% |
Returns for 3 years | 33.85 | 34.21 | 99% |
Returns for 5 years | 66.28 | N/A | - |
Returns for 10 years | 59.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMPOX | 35.66 | 0.15 | +0.42% |
ClearBridge Small Cap Growth R | |||
NBMRX | 27.75 | 0.11 | +0.40% |
Neuberger Berman M/C Intrinsic Val R6 | |||
FDIKX | 49.91 | 0.16 | +0.32% |
Fidelity Diversified International K | |||
EDIAX | 11.37 | 0.01 | +0.09% |
Eaton Vance Global Income Builder A | |||
EIEAX | 38.78 | -0.15 | -0.39% |
Eaton Vance Tax-Managed Eq Aset Allc I |