DFVQX | SBSIX | DFVQX / SBSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 1.037 | -0.846 | -123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 68.3M | 4,884% |
Annual Yield % from dividends | 3.33 | 4.43 | 75% |
Returns for 1 year | 8.72 | 8.92 | 98% |
Returns for 3 years | 4.88 | 9.38 | 52% |
Returns for 5 years | 24.10 | 17.64 | 137% |
Returns for 10 years | 46.81 | 43.24 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECERX | 19.87 | 0.18 | +0.91% |
Eaton Vance Stock C | |||
CWIFX | 64.58 | 0.47 | +0.73% |
American Funds Capital World Gr&Inc 529F | |||
SMDLX | 23.75 | 0.13 | +0.55% |
ClearBridge Tactical Dividend Income C | |||
IHOSX | 19.29 | 0.08 | +0.42% |
Hartford International Opportunities R4 | |||
BCSSX | 54.76 | 0.14 | +0.26% |
Brown Capital Mgmt Small Co Instl |