DNVYX | FXAIX | DNVYX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 1.253 | 28.550 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.53B | 632B | 1% |
Annual Yield % from dividends | 0.93 | 1.31 | 71% |
Returns for 1 year | 3.04 | 29.40 | 10% |
Returns for 3 years | -2.41 | 37.14 | -6% |
Returns for 5 years | -3.64 | 104.23 | -3% |
Returns for 10 years | -19.87 | 217.91 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIOAX | 17.60 | N/A | N/A |
Calvert International Opportunities A | |||
RINTX | 43.49 | -0.18 | -0.41% |
Russell Inv International Devd Mkts S | |||
JDIBX | 14.76 | -0.09 | -0.61% |
JHancock Disciplined Value Intl A | |||
VWNAX | 88.21 | -0.67 | -0.75% |
Vanguard Windsor™ II Admiral™ | |||
EGWDX | 17.68 | -0.19 | -1.06% |
Allspring Discovery Small Cap Gr Adm |