DTCYX | VFFSX | DTCYX / VFFSX | |
Total Expense Ratio | 0.70 | 0.01 | 7,000% |
Annual Report Gross Expense Ratio | 0.73 | 0.01 | 7,300% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 1.208 | 1.905 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 1.43T | 0% |
Annual Yield % from dividends | 0.36 | 1.29 | 28% |
Returns for 1 year | 0.59 | 10.07 | 6% |
Returns for 3 years | 28.61 | 60.10 | 48% |
Returns for 5 years | 44.14 | 96.47 | 46% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHDEX | 13.47 | -0.10 | -0.74% |
Cullen High Dividend Equity Retail | |||
LOGWX | 28.11 | -0.27 | -0.95% |
Lord Abbett Developing Growth F3 | |||
IEMGX | 10.78 | -0.16 | -1.46% |
Voya Multi-Manager Emerging Markets Eq I | |||
MFQTX | 17.76 | -0.28 | -1.55% |
AMG Veritas Global Focus I | |||
HSWFX | 20.45 | -0.36 | -1.73% |
Hartford Schroders International Stk F |