DNFGX | VIGRX | DNFGX / VIGRX | |
Total Expense Ratio | 1.20 | 0.17 | 706% |
Annual Report Gross Expense Ratio | 1.20 | 0.17 | 706% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 7.675 | 16.092 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 328B | 0% |
Annual Yield % from dividends | 0.01 | 0.32 | 2% |
Returns for 1 year | 1.20 | 23.93 | 5% |
Returns for 3 years | 91.04 | 117.51 | 77% |
Returns for 5 years | 28.70 | 113.90 | 25% |
Returns for 10 years | 191.36 | 387.13 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWSIX | 77.19 | 0.81 | +1.06% |
Hotchkis & Wiley Small Cap Value I | |||
NSCAX | 50.66 | 0.48 | +0.96% |
Nuveen Small-Cap Value Opps A | |||
MBGFX | 22.02 | 0.09 | +0.41% |
MassMutual Blue Chip Growth R4 | |||
MDOAX | 11.69 | -0.07 | -0.60% |
Morgan Stanley Developing Opportunity A | |||
ODVCX | 41.71 | -0.34 | -0.81% |
Invesco Developing Markets C |