DFVIX | DOXFX | DFVIX / DOXFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 3 years | - |
Gain YTD | 7.993 | 6.835 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.8B | 49.3B | 6% |
Annual Yield % from dividends | 4.17 | 2.31 | 181% |
Returns for 1 year | 15.86 | 14.27 | 111% |
Returns for 3 years | 17.84 | N/A | - |
Returns for 5 years | 37.44 | N/A | - |
Returns for 10 years | 32.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIMDX | 28.73 | -0.13 | -0.45% |
Hennessy Cornerstone Mid Cap 30 Instl | |||
KTRSX | 10.00 | -0.08 | -0.79% |
DWS Global Income Builder S | |||
NSFGX | 12.61 | -0.10 | -0.79% |
Natixis Target Retirement 2035 N | |||
AIMOX | 17.37 | -0.15 | -0.86% |
AQR International Momentum Style I | |||
GOGFX | 47.17 | -0.48 | -1.01% |
Victory Sycamore Small Company Opp R |