DFVEX | VMVAX | DFVEX / VMVAX | |
Total Expense Ratio | 0.24 | 0.07 | 343% |
Annual Report Gross Expense Ratio | 0.24 | 0.07 | 343% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 7.351 | 5.198 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.93B | 31B | 16% |
Annual Yield % from dividends | 1.24 | 2.22 | 56% |
Returns for 1 year | 13.01 | 7.67 | 169% |
Returns for 3 years | 27.87 | 17.51 | 159% |
Returns for 5 years | 73.95 | 65.15 | 114% |
Returns for 10 years | 82.79 | 87.87 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGCPX | 15.74 | 0.08 | +0.51% |
Goldman Sachs International T/M Eq P | |||
LCGNX | 30.24 | -0.04 | -0.13% |
William Blair Large Cap Growth N | |||
OANMX | 163.30 | -0.32 | -0.20% |
Oakmark Institutional | |||
ALSRX | 16.88 | -0.04 | -0.24% |
Alger Small Cap Growth Institutional I | |||
MLNAX | 26.97 | -0.09 | -0.33% |
Morgan Stanley Instl Glbl Concntr A |