DGOYX | VFFSX | DGOYX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 8 years | - |
Gain YTD | 12.092 | 18.209 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 1.24T | 0% |
Annual Yield % from dividends | 1.50 | 1.33 | 113% |
Returns for 1 year | 18.21 | 26.47 | 69% |
Returns for 3 years | -0.44 | 26.82 | -2% |
Returns for 5 years | 40.06 | 87.72 | 46% |
Returns for 10 years | 29.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PZVSX | 14.98 | 0.05 | +0.33% |
Pzena Small Cap Value Investor | |||
WBSNX | 30.82 | -0.03 | -0.10% |
William Blair Small Cap Growth N | |||
VEVIX | 51.89 | -0.06 | -0.12% |
Victory Sycamore Established Value I | |||
ISCWX | 79.90 | -0.10 | -0.12% |
Voya Multi-Manager International Sm Cp W | |||
MWELX | 50.67 | -0.25 | -0.49% |
MFS Global Equity R4 |