DNVYX | VFINX | DNVYX / VFINX | |
Total Expense Ratio | 0.67 | 0.14 | 479% |
Annual Report Gross Expense Ratio | 0.67 | 0.14 | 479% |
Fund Existence | 29 years | 49 years | - |
Gain YTD | 7.668 | 10.457 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 1.37T | 0% |
Annual Yield % from dividends | 1.66 | 1.07 | 155% |
Returns for 1 year | 0.47 | 17.85 | 3% |
Returns for 3 years | 32.28 | 65.89 | 49% |
Returns for 5 years | 4.47 | 89.19 | 5% |
Returns for 10 years | -5.50 | 229.12 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFTIX | 13.49 | 0.09 | +0.67% |
Allspring Innovation Fund - Class Inst | |||
RMFEX | 60.85 | 0.06 | +0.10% |
American Funds American Mutual R4 | |||
OTCRX | 14.03 | N/A | N/A |
Otter Creek Long/Short Opportunity Inv | |||
BFGBX | 45.23 | -0.07 | -0.15% |
BlackRock Capital Appreciation K | |||
DSEFX | 39.95 | -0.21 | -0.52% |
Domini Impact Equity Investor |