DFVEX | VMVAX | DFVEX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 1.317 | 1.921 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.86B | 30.9B | 16% |
Annual Yield % from dividends | 1.27 | 2.14 | 59% |
Returns for 1 year | 12.88 | 12.44 | 104% |
Returns for 3 years | 21.66 | 15.34 | 141% |
Returns for 5 years | 48.75 | 38.46 | 127% |
Returns for 10 years | 68.91 | 81.26 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBHMX | 8.51 | 0.03 | +0.35% |
Victory Market Neutral Income Member | |||
ECOAX | 8.71 | -0.02 | -0.23% |
Ecofin Global Renewables Infras A | |||
MEURX | 27.15 | -0.20 | -0.73% |
Franklin Mutual International Value Z | |||
PRFDX | 36.26 | -0.40 | -1.09% |
T. Rowe Price Equity Income | |||
GGYPX | 15.64 | -0.22 | -1.39% |
Goldman Sachs Focused Value P |