DFVQX | PZVIX | DFVQX / PZVIX | |
Total Expense Ratio | 0.29 | 1.39 | 21% |
Annual Report Gross Expense Ratio | 0.29 | 2.40 | 12% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 23.070 | 20.414 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 182M | 2,149% |
Annual Yield % from dividends | 3.15 | 2.75 | 115% |
Returns for 1 year | 21.50 | 10.84 | 198% |
Returns for 3 years | 56.76 | 52.34 | 108% |
Returns for 5 years | 81.04 | 107.33 | 76% |
Returns for 10 years | 69.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BEMIX | 10.35 | 0.10 | +0.98% |
Brandes Emerging Markets Value I | |||
MNSQX | 23.05 | 0.13 | +0.57% |
Invesco Main Street Small Cap R5 | |||
GQHIX | 13.22 | 0.06 | +0.46% |
GQG Partners US Quality Value Fund Ins | |||
VPACX | 15.73 | 0.03 | +0.19% |
Vanguard Pacific Stock Index Investor | |||
LEQAX | 12.73 | -0.02 | -0.16% |
LoCorr Dynamic Opportunity A |