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 | 10.980 | 10.339 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 31.9M | 11,411% |
Annual Yield % from dividends | 3.33 | 1.41 | 237% |
Returns for 1 year | 19.95 | 14.96 | 133% |
Returns for 3 years | 9.32 | 22.02 | 42% |
Returns for 5 years | 40.13 | 54.46 | 74% |
Returns for 10 years | 40.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGIKX | 14.10 | N/A | N/A |
Baillie Gifford International Alpha K | |||
BERIX | 13.46 | -0.01 | -0.07% |
Carillon Chartwell Real Income I | |||
BMSRX | 15.22 | -0.03 | -0.20% |
MFS Blended Research Mid Cap Eq R1 | |||
RGLJX | 24.08 | -0.14 | -0.58% |
American Funds Global Insight R-5E | |||
EMAYX | 16.49 | -0.11 | -0.66% |
Gabelli Entpr Mergers & Acquisitions Y |