DFVQX | VEILX | DFVQX / VEILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 4.519 | 2.411 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 50.7M | 6,722% |
Annual Yield % from dividends | 3.33 | 2.08 | 160% |
Returns for 1 year | 11.10 | 6.99 | 159% |
Returns for 3 years | 11.52 | 11.78 | 98% |
Returns for 5 years | 34.20 | N/A | - |
Returns for 10 years | 49.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRFYX | 10.98 | 0.15 | +1.39% |
Natixis AEW Global Focused Real Estate Y | |||
CZMSX | 17.04 | 0.17 | +1.01% |
Multi-Manager Small Cap Eq Strat Inst | |||
SAPCX | 33.74 | N/A | N/A |
ClearBridge Appreciation C | |||
WLCTX | 10.54 | N/A | N/A |
Wilshire International Equity Invmt | |||
HWAZX | 39.27 | N/A | N/A |
Hotchkis & Wiley Value Opps Z |