DFVQX | SFILX | DFVQX / SFILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 2.519 | 1.541 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.4B | 552M | 616% |
Annual Yield % from dividends | 3.33 | 3.07 | 108% |
Returns for 1 year | 9.89 | 5.48 | 181% |
Returns for 3 years | 8.99 | -2.26 | -397% |
Returns for 5 years | 27.70 | 8.08 | 343% |
Returns for 10 years | 48.68 | 37.01 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJGRX | 47.70 | 0.75 | +1.60% |
PGIM Jennison Growth R | |||
LEAOX | 12.12 | 0.04 | +0.33% |
Lazard Emerging Markets Eq Advtg Open | |||
LFFLX | 14.11 | -0.02 | -0.14% |
Lord Abbett Focused Large Cap Value F | |||
IVFCX | 3.66 | -0.02 | -0.54% |
Federated Hermes Intl Strat Val Div C | |||
TRVPX | 18.51 | -0.13 | -0.70% |
Nuveen Mid Cap Value Premier |