DFVQX | OAYEX | DFVQX / OAYEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 4.925 | -0.359 | -1,372% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 1.57B | 215% |
Annual Yield % from dividends | 3.33 | 1.99 | 167% |
Returns for 1 year | 13.86 | 8.41 | 165% |
Returns for 3 years | 1.53 | -1.63 | -94% |
Returns for 5 years | 26.79 | 32.52 | 82% |
Returns for 10 years | 38.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBPTX | 47.59 | -0.09 | -0.19% |
Neuberger Berman Large Cap Value Tr | |||
AGYCX | 11.58 | -0.04 | -0.34% |
American Century Global Gold C | |||
WHGLX | 14.97 | -0.09 | -0.60% |
Westwood Quality Value Fund Inst | |||
JEGRX | 15.70 | -0.26 | -1.63% |
Janus Henderson Global Sust Eq R | |||
ALGYX | 79.75 | -1.46 | -1.80% |
Alger Focus Equity Y |