DFVEX | VEVYX | DFVEX / VEVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 17.095 | 13.788 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.06B | 19.2B | 26% |
Annual Yield % from dividends | 1.27 | 1.26 | 101% |
Returns for 1 year | 27.02 | 17.67 | 153% |
Returns for 3 years | 6.59 | 2.89 | 228% |
Returns for 5 years | 50.88 | 35.67 | 143% |
Returns for 10 years | 69.91 | 56.46 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPMX | 5.04 | 0.06 | +1.20% |
Invesco SteelPath MLP Alpha Plus C | |||
GARVX | 9.88 | N/A | N/A |
Goldman Sachs Global Rl Estt Secs R6 | |||
NAMAX | 15.01 | -0.07 | -0.46% |
Columbia Select Mid Cap Value Instl | |||
DSMFX | 14.87 | -0.19 | -1.26% |
Destinations Small-Mid Cap Equity I | |||
JGTTX | 39.23 | -0.88 | -2.19% |
JPMorgan Growth Advantage R3 |