DFWIX | VFWPX | DFWIX / VFWPX | |
Total Expense Ratio | 0.30 | 0.03 | 1,000% |
Annual Report Gross Expense Ratio | 0.30 | 0.03 | 1,000% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -1.915 | -1.822 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 59.2B | 6% |
Annual Yield % from dividends | 3.21 | 3.04 | 106% |
Returns for 1 year | -1.08 | -2.47 | 44% |
Returns for 3 years | 4.61 | -0.22 | -2,055% |
Returns for 5 years | 75.82 | 48.23 | 157% |
Returns for 10 years | 41.56 | 21.05 | 197% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CZMSX | 13.41 | -0.57 | -4.08% |
Multi-Manager Small Cap Eq Strat Inst | |||
JETIX | 13.20 | -0.63 | -4.56% |
abrdn Focused Em Markets ex-China Instl | |||
PJIQX | 13.03 | -0.82 | -5.92% |
PGIM Jennison Global Equity Income R6 | |||
TRZRX | 13.40 | -0.93 | -6.49% |
T. Rowe Price Real Assets Z | |||
ALOAX | 13.93 | -1.05 | -7.01% |
Alger Mid Cap Focus A |