DFVQX | PZVIX | DFVQX / PZVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 4.925 | 4.902 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 30.7M | 10,951% |
Annual Yield % from dividends | 3.33 | 1.41 | 237% |
Returns for 1 year | 13.86 | 9.70 | 143% |
Returns for 3 years | 1.53 | 15.45 | 10% |
Returns for 5 years | 26.79 | 42.31 | 63% |
Returns for 10 years | 38.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBIX | 25.88 | 0.02 | +0.08% |
Thornburg Investment Income Builder I | |||
LIGNX | 10.69 | -0.09 | -0.83% |
Loomis Sayles International Growth N | |||
ESECX | 32.78 | -0.34 | -1.03% |
Eaton Vance Atlanta Capital Sel Eq C | |||
BGFIX | 15.41 | -0.30 | -1.91% |
William Blair Growth I | |||
ALARX | 47.59 | -1.03 | -2.12% |
Alger Capital Appreciation Instl I |