DFUVX | VIVAX | DFUVX / VIVAX | |
Total Expense Ratio | 0.14 | 0.17 | 82% |
Annual Report Gross Expense Ratio | 0.24 | 0.17 | 141% |
Fund Existence | 31 years | 33 years | - |
Gain YTD | 9.309 | 7.845 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 203B | 2% |
Annual Yield % from dividends | 1.85 | 1.99 | 93% |
Returns for 1 year | 10.42 | 7.74 | 135% |
Returns for 3 years | 33.85 | 36.63 | 92% |
Returns for 5 years | 66.28 | 70.18 | 94% |
Returns for 10 years | 59.90 | 131.64 | 45% |
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 |